Glossary

VAT-OVGZ

In August 2010, Finance Ministry issued four series of OVGZ to restructure the arrears of export VAT refunds. Securities have a tenor of 5 years, with coupon payments and amortization of 10% of the face value every six months.
VAT-OVGZ series:
- first series (VAT-OVGZ I, 78141 UAH 27jul2015): size UAH 48.5 mln; face value UAH 1,000; yield 5.5% p.a.; ISIN UA4000078141; maturity date July 27, 2015;
- second series (VAT-OVGZ II, 82531 UAH 21aug2015): size UAH 2.05 bln; face value UAH 1,000; yield 5.5% p.a.; ISIN UA4000082531; maturity date August 21, 2015;
- third series (VAT-OVGZ III, 82622 UAH 24aug2015): size UAH 8.30 bln; face value UAH 1,000; yield 5.5% p.a., ISIN UA4000082622, maturity date August 24, 2015;
- fourth series (VAT-OVGZ IV, 83059 UAH 25aug2015): size UAH 6.04 bln; face value - UAH 1,000; yield 5.5% p.a., ISIN UA4000083059; maturity date August 25, 2015.
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