ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
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 |
UA4000230213 | Medium-term bonds | 1000 | UAH | 06.02.2024 | 12.03.2025 | 20617753 | 16.8 | 182 |
UA4000230023 | Medium-term bonds | 1000 | EUR | 16.01.2024 | 13.03.2025 | 319745 | 3.25 | 182 |
UA4000189591 | Long-term bonds | 1000 | UAH | 01.04.2015 | 19.03.2025 | 3203998 | 9.5 | 182 |
UA4000230106 | Medium-term bonds | 1000 | USD | 23.01.2024 | 20.03.2025 | 318376 | 4.65 | 182 |