ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000227193 | Medium-term bonds | 1000 | UAH | 28.02.2023 | 06.08.2025 | 12099210 | 19.7 | 182 |
UA4000231864 | Medium-term bonds | 1000 | USD | 09.07.2024 | 21.08.2025 | 280389 | 4.66 | 182 |
UA4000232730 | Zero coupon bills | 1000 | EUR | 10.09.2024 | 04.09.2025 | 86809 | - | - |
UA40002312K7 | Medium-term bonds | 1000 | UAH | 02.07.2024 | 10.09.2025 | 18761882 | 14.72 | 182 |
UA4000232623 | Medium-term bonds | 1000 | USD | 03.09.2024 | 25.09.2025 | 350000 | 4.65 | 182 |
UA4000232599 | Medium-term bonds | 1000 | UAH | 03.09.2024 | 01.10.2025 | 20122538 | 14.65 | 182 |
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 |