ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000227045 | Medium-term bonds | 1000 | UAH | 03.01.2023 | 07.08.2024 | 20000000 | 19.25 | 182 |
UA4000186894 | Long-term bonds | 1000 | UAH | 01.10.2014 | 04.09.2024 | 310000 | 15.5 | 182 |
UA4000228506 | Zero coupon bills | 1000 | USD | 12.09.2023 | 05.09.2024 | 350000 | - | - |
UA4000186803 | Long-term bonds | 1000 | UAH | 24.09.2014 | 11.09.2024 | 930000 | 15.5 | 182 |
UA4000228605 | Zero coupon bills | 1000 | EUR | 19.09.2023 | 12.09.2024 | 77066 | - | - |
UA4000188213 | Long-term dollar-linked bonds | 1000 | UAH | 05.12.2014 | 18.09.2024 | 2899710 | 6 | 182 |
UA4000187207 | Long-term bonds | 1000 | UAH | 22.10.2014 | 02.10.2024 | 16030992 | 15.5 | 182 |
UA4000228829 | Zero coupon bills | 1000 | USD | 10.10.2023 | 10.10.2024 | 300000 | - | - |
UA4000188221 | Long-term dollar-linked bonds | 1000 | UAH | 05.12.2014 | 23.10.2024 | 2899710 | 6 | 182 |
UA4000228928 | Zero coupon bills | 1000 | USD | 24.10.2023 | 24.10.2024 | 400000 | - | - |