ISIN | Type | Nominal value | Currency of issue | Issue date | Maturity date | Securities in circulation, pcs | Coupon yield, % | Coupon frequency, days |
---|---|---|---|---|---|---|---|---|
UA4000189872 | Long-term bonds | 1000 | UAH | 06.05.2015 | 16.04.2025 | 1600000 | 11.97 | 182 |
UA4000230452 | Medium-term bonds | 1000 | USD | 05.03.2024 | 24.04.2025 | 281123 | 4.62 | 182 |
UA4000230635 | Medium-term bonds | 1000 | UAH | 26.03.2024 | 30.04.2025 | 20000000 | 16.24 | 182 |
UA4000197529 | Long-term bonds | 1000 | UAH | 06.10.2017 | 10.05.2025 | 2500000 | 11.3 | 182 |
UA4000230817 | Medium-term bonds | 1000 | EUR | 09.04.2024 | 15.05.2025 | 155945 | 3.25 | 182 |
UA4000227102 | Medium-term bonds | 1000 | UAH | 24.01.2023 | 21.05.2025 | 20234172 | 19.75 | 182 |
UA4000231187 | Medium-term bonds | 1000 | UAH | 07.05.2024 | 04.06.2025 | 20383112 | 15.25 | 182 |
UA4000228449 | Medium-term bonds | 1000 | UAH | 05.09.2023 | 18.06.2025 | 20220523 | 18.31 | 182 |
UA4000229942 | Medium-term puttable bonds | 1000 | EUR | 09.01.2024 | 10.07.2025 | 190035 | 2.5 | 182 |
UA4000190649 | Long-term bonds | 1000 | UAH | 29.07.2015 | 16.07.2025 | 633000 | 9.5 | 182 |