Domestic government loan bonds
UA4000236475

Currency

UAH (Ukrainian hryvnia)

Term

1162 days (medium-term)

Yield

17,77%

Coupon

88,85

Quantity

5 880 431

Offering

22.07.2025
29.07.2025
05.08.2025
12.08.2025
19.08.2025
26.08.2025
02.09.2025
09.09.2025
16.09.2025

Maturity

27.09.2028

Interest payment

01.10.2025
01.04.2026
30.09.2026
31.03.2027
29.09.2027
29.03.2028
27.09.2028

• ISIN – International Securities Identification Number
• Currency is the currency in which the bonds are denominated
• Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
• Yield is the annual coupon yield divided by the nominal value of a security
• Coupon (coupon rate) is the amount of coupon payment per bond
• Quantity is the number of securities in the issue
• Offering is the dates of offering (auctions) on the primary market
• Maturity is the date of the final payment, when all payments (including interest) must be made

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.