ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000188239 | Long-term dollar-linked bonds | 1000 | UAH | 05.12.2014 | 06.11.2024 | 2899710 | 6 | 182 |
UA4000229272 | Zero coupon bills | 1000 | USD | 21.11.2023 | 14.11.2024 | 300000 | - | - |
UA4000188247 | Long-term dollar-linked bonds | 1000 | UAH | 05.12.2014 | 20.11.2024 | 2899710 | 6 | 182 |
UA4000229470 | Zero coupon bills | 1000 | UAH | 05.12.2023 | 20.11.2024 | 15974745 | - | - |
UA4000227094 | Medium-term bonds | 1000 | UAH | 24.01.2023 | 04.12.2024 | 20167405 | 19.59 | 182 |
UA4000188585 | Long-term bonds | 1000 | UAH | 30.12.2014 | 04.12.2024 | 2500000 | 9.5 | 182 |
UA4000188593 | Long-term bonds | 1000 | UAH | 30.12.2014 | 11.12.2024 | 2500000 | 9.5 | 182 |
UA4000227656 | Medium-term bonds | 1000 | UAH | 06.06.2023 | 15.01.2025 | 19401763 | 19.5 | 182 |
UA4000229736 | Medium-term bonds | 1000 | USD | 26.12.2023 | 30.01.2025 | 353296 | 4.66 | 182 |
UA4000204150 | Long-term bonds | 1000 | UAH | 11.06.2019 | 26.02.2025 | 41080407 | 15.84 | 182 |