ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000189963 | Long-term bonds | 1000 | UAH | 26.05.2015 | 08.10.2025 | 2200000 | 11.9 | 182 |
UA4000232821 | Medium-term bonds | 1000 | USD | 24.09.2024 | 09.10.2025 | 350000 | 4.66 | 182 |
UA4000229264 | Medium-term bonds | 1000 | UAH | 21.11.2023 | 15.10.2025 | 20047302 | 17.8 | 182 |
UA4000192702 | Long-term dollar-linked bonds | 1000 | UAH | 29.01.2016 | 29.10.2025 | 2500000 | 6 | 182 |
UA4000227201 | Medium-term bonds | 1000 | UAH | 28.02.2023 | 05.11.2025 | 20060146 | 19.75 | 182 |
UA4000197537 | Long-term bonds | 1000 | UAH | 06.10.2017 | 10.11.2025 | 2500000 | 11.29 | 182 |
UA4000192710 | Long-term dollar-linked bonds | 1000 | UAH | 29.01.2016 | 12.11.2025 | 2455520 | 6 | 182 |
UA4000233134 | Medium-term bonds | 1000 | USD | 22.10.2024 | 20.11.2025 | 361855 | 4.61 | 182 |
UA4000192678 | Long-term dollar-linked bonds | 1000 | UAH | 29.01.2016 | 26.11.2025 | 3000000 | 6 | 182 |
UA4000233407 | Medium-term bonds | 1000 | USD | 12.11.2024 | 04.12.2025 | 187979 | 4.61 | 182 |