Domestic government loan bonds
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.
- See also: https://mof.gov.ua, https://bank.gov.ua
Current and upcoming events (repayment and payment of interest) on government bonds:
UAH (hryvnia) | |
---|---|
UAH (hryvnia) | UA4000212252 |
Circulation term (days) | |
Circulation term (days) | 5438 |
Yield level (%) | |
Yield level (%) | 9,15 |
Coupon rate | |
Coupon rate | 45,75 |
Quantity | |
Quantity | 6 840 000 |
- 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.
- See also:
- The full calendar of government bond events (repayment and payment of interest)
Recent results of offering of government bonds on the primary market:
UAH (hryvnia) | |||
---|---|---|---|
UAH (hryvnia) | |||
ISIN | |||
ISIN | UA4000236475 | UA4000236624 | UA4000236228 |
Bond offering number | |||
Bond offering number | 125 | 123 | 124 |
Payment date for purchased bonds | |||
Payment date for purchased bonds | 17.09.2025 | 17.09.2025 | 17.09.2025 |
Bonds maturity | |||
Bonds maturity | 27.09.2028 | 14.10.2026 | 10.03.2027 |
Volume of issued bonds (mln. UAH) | |||
Volume of issued bonds (mln. UAH) | 5000,0 | 5000,0 | 5000,0 |
Volume of applications received (mln. UAH) | |||
Volume of applications received (mln. UAH) | 1979,2 | 3491,3 | 1682,6 |
Minimum yield of submitted applications (%) | |||
Minimum yield of submitted applications (%) | 17,80 | 16,30 | 17,00 |
Maximum yield of submitted applications (%) | |||
Maximum yield of submitted applications (%) | 17,80 | 16,35 | 17,10 |
Marginal yield level (%) | |||
Marginal yield level (%) | 17,80 | 16,35 | 17,10 |
Weighted average yield level (%) | |||
Weighted average yield level (%) | 17,80 | 16,35 | 17,10 |
Volume of bonds sold (mln. UAH) | |||
Volume of bonds sold (mln. UAH) | 1979,2 | 3491,3 | 1682,6 |
Including for non-competitive bids (mln. UAH) | |||
Including for non-competitive bids (mln. UAH) | 1,3 | 108,4 | 14,4 |
Bid-to-cover Ratio | |||
Bid-to-cover Ratio | 1,0 | 1,0 | 1,0 |
Funds raised in the government budget (mln. UAH) | |||
Funds raised in the government budget (mln. UAH) | 2139,7 | 3731,4 | 1688,0 |
- ISIN – International Securities Identification Number