Dates of maturity and interest payments on government bonds

last update: 24.02.2026 18:09

Domestic government loan bonds of Ukraine (as known as Government bonds) is government securities placed on the domestic stock market. The government bonds confirm Ukraine's obligations to reimburse the holders of these bonds for their nominal value with the payment of income in accordance with the terms of the bond placement.

Government bonds are considered the most reliable securities in Ukraine, as their repayment in full (100% of the amount) is guaranteed by the state.

Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.

Current and upcoming events (repayment and interest payment) on government bonds:

Government bonds interest payment on February 25, 2026
UAH (hryvnia)
UAH (hryvnia)UA4000199855UA4000229116UA4000231195
Circulation term (days)
Circulation term (days)552912041204
Yield level (%)
Yield level (%)8,7518,8717,50
Coupon rate
Coupon rate43,7594,3587,50
Quantity
Quantity2 875 06019 349 30720 000 000

Maturity government bonds 26 Feb 2026
USD (US dollar)
USD (US dollar)UA4000234363
Circulation term (days)
Circulation term (days)386
Yield level (%)
Yield level (%)4,54
Coupon rate
Coupon rate22,70
Quantity
Quantity450 000

Government bonds interest payment on February 26, 2026
USD (US dollar)
USD (US dollar)UA4000234363
Circulation term (days)
Circulation term (days)386
Yield level (%)
Yield level (%)4,54
Coupon rate
Coupon rate22,70
Quantity
Quantity450 000
EUR (Euro)
EUR (Euro)UA4000237077
Circulation term (days)
Circulation term (days)518
Yield level (%)
Yield level (%)3,19
Coupon rate
Coupon rate15,95
Quantity
Quantity87 316
  • Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
  • Yield – the annual coupon income divided by the nominal value of a security
  • Coupon (coupon rate) is the amount of coupon payment per bond
  • Quantity is the number of securities in the issue

All events (repayment and interest payment) on government bonds from 18.02.2026 to 18.03.2026:

CurrencyISINTermYield (%)
18.02.2026
UAH (hryvnia)UA4000196265long-term9,82
UAH (hryvnia)UA4000227490medium-term19,75
UAH (hryvnia)UA4000235378medium-term16,33
25.02.2026
UAH (hryvnia)UA4000199855long-term8,75
UAH (hryvnia)UA4000229116medium-term18,87
UAH (hryvnia)UA4000231195medium-term17,50
26.02.2026
USD (US dollar)UA4000234363medium-term4,54
EUR (Euro)UA4000237077medium-term3,19
27.02.2026
UAH (hryvnia)UA4000197065long-term5,00
2.03.2026
UAH (hryvnia)UA4000225676long-term11,00
4.03.2026
UAH (hryvnia)UA4000191407long-term11,57
UAH (hryvnia)UA4000196414long-term6,00
UAH (hryvnia)UA4000196513long-term9,99
UAH (hryvnia)UA4000198113long-term9,70
11.03.2026
UAH (hryvnia)UA4000196216long-term9,98
UAH (hryvnia)UA4000236228medium-term17,10
UAH (hryvnia)UA4000238968medium-term17,48
18.03.2026
UAH (hryvnia)UA4000196331long-term6,00
UAH (hryvnia)UA4000196455long-term6,00
UAH (hryvnia)UA4000196489long-term6,00
UAH (hryvnia)UA4000198139long-term9,70
UAH (hryvnia)UA4000218572long-term9,20
UAH (hryvnia)UA4000230809medium-term17,00
UAH (hryvnia)UA4000235865medium-term16,35
  • ISIN – International Securities Identification Number
  • Yield – the annual coupon income divided by the nominal value of a security
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