Ukraine Government Bonds
UA4000236541
last update: 03.10.2025 16:34
- Currency
- USD (US dollar)
- Term
- 554 days (medium-term)
- Yield
- 4,17%
- Coupon
- 20,85
- Quantity
- 351 797
- Offering
- 29.07.2025
05.08.2025 - Maturity
- 04.02.2027
- Interest payment
- 07.08.2025
05.02.2026
06.08.2026
04.02.2027
- 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 – the annual coupon income 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
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
