ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000227763 | Zero coupon bills | 1000 | UAH | 20.06.2023 | 01.05.2024 | 21863968 | - | - |
UA4000227557 | Zero coupon bills | 1000 | EUR | 16.05.2023 | 16.05.2024 | 285709 | - | - |
UA4000207880 | Medium-term bonds | 1000 | UAH | 11.02.2020 | 22.05.2024 | 22539600 | 9.99 | 182 |
UA4000229025 | Zero coupon bills | 1000 | UAH | 31.10.2023 | 05.06.2024 | 15000000 | - | - |
UA4000227847 | Zero coupon bills | 1000 | USD | 27.06.2023 | 20.06.2024 | 315739 | - | - |
UA4000226286 | Medium-term bonds | 1000 | UAH | 26.07.2022 | 26.06.2024 | 18560993 | 14 | 182 |
UA4000219208 | Medium-term bonds | 1000 | UAH | 06.07.2021 | 03.07.2024 | 10232544 | 12.3 | 182 |
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 | - | - |