Domestic government loan bonds

last update: 16.09.2025 19:21

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 issued by the Ministry of Finance of Ukraine and sold to dealers and their clients on the primary market to finance the needs of the state budget of Ukraine. The circulation of bonds in Ukraine is carried out exclusively in electronic form. The NBU is the depository of government bonds, in other words, the institution that keeps their centralized records in an undocumented form.

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

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

Interest payment on government bonds 22 Sep 2025
UAH (hryvnia)
UAH (hryvnia)UA4000212252
Circulation term (days)
Circulation term (days)5438
Yield level (%)
Yield level (%)9,15
Coupon rate
Coupon rate45,75
Quantity
Quantity6 840 000
  • 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.

Recent results of offering of government bonds on the primary market:

Auctions of government bonds 16 Sep 2025
UAH (hryvnia)
UAH (hryvnia)
ISIN
ISINUA4000236475UA4000236624UA4000236228
Bond offering number
Bond offering number125123124
Payment date for purchased bonds
Payment date for purchased bonds17.09.202517.09.202517.09.2025
Bonds maturity
Bonds maturity27.09.202814.10.202610.03.2027
Volume of issued bonds (mln. UAH)
Volume of issued bonds (mln. UAH)5000,05000,05000,0
Volume of applications received (mln. UAH)
Volume of applications received (mln. UAH)1979,23491,31682,6
Minimum yield of submitted applications (%)
Minimum yield of submitted applications (%)17,8016,3017,00
Maximum yield of submitted applications (%)
Maximum yield of submitted applications (%)17,8016,3517,10
Marginal yield level (%)
Marginal yield level (%)17,8016,3517,10
Weighted average yield level (%)
Weighted average yield level (%)17,8016,3517,10
Volume of bonds sold (mln. UAH)
Volume of bonds sold (mln. UAH)1979,23491,31682,6
Including for non-competitive bids (mln. UAH)
Including for non-competitive bids (mln. UAH)1,3108,414,4
Bid-to-cover Ratio
Bid-to-cover Ratio1,01,01,0
Funds raised in the government budget (mln. UAH)
Funds raised in the government budget (mln. UAH)2139,73731,41688,0
  • ISIN – International Securities Identification Number