Dates of maturity and interest payments on government bonds
last update: 03.02.2026 18:00
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:
Maturity government bonds 4 Feb 2026| UAH (hryvnia) |
|---|
| UAH (hryvnia) | UA4000233696 |
| Circulation term (days) |
| Circulation term (days) | 427 |
| Yield level (%) |
| Yield level (%) | 15,09 |
| Coupon rate |
| Coupon rate | 75,45 |
| Quantity |
| Quantity | 14 884 918 |
Government bonds interest payment on February 4, 2026| UAH (hryvnia) |
|---|
| UAH (hryvnia) | UA4000191399 | UA4000196935 | UA4000232607 |
| Circulation term (days) |
| Circulation term (days) | 4509 | 5452 | 700 |
| Yield level (%) |
| Yield level (%) | 11,58 | 6,00 | 15,60 |
| Coupon rate |
| Coupon rate | 57,90 | 30,00 | 78,00 |
| Quantity |
| Quantity | 2 500 000 | 4 900 000 | 20 088 830 |
| UAH (hryvnia) |
|---|
| UAH (hryvnia) | UA4000233696 | UA4000234140 | UA4000238422 |
| Circulation term (days) |
| Circulation term (days) | 427 | 1484 | 595 |
| Yield level (%) |
| Yield level (%) | 15,09 | 15,99 | 17,10 |
| Coupon rate |
| Coupon rate | 75,45 | 79,95 | 85,50 |
| Quantity |
| Quantity | 14 884 918 | 20 000 000 | 5 057 480 |
Government bonds interest payment on February 5, 2026| USD (US dollar) |
|---|
| USD (US dollar) | UA4000236541 |
| Circulation term (days) |
| Circulation term (days) | 554 |
| Yield level (%) |
| Yield level (%) | 4,17 |
| Coupon rate |
| Coupon rate | 20,85 |
| Quantity |
| Quantity | 351 797 |
All events (repayment and interest payment) on government bonds from 28.01.2026 to 25.02.2026:
| Currency | ISIN | Term | Yield (%) |
| 28.01.2026 |
| UAH (hryvnia) | UA4000196299 | long-term | 9,76 |
| UAH (hryvnia) | UA4000196752 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196927 | long-term | 6,00 |
| UAH (hryvnia) | UA4000230262 | medium-term | 17,60 |
| UAH (hryvnia) | UA4000237564 | medium-term | 14,89 |
| 4.02.2026 |
| UAH (hryvnia) | UA4000191399 | long-term | 11,58 |
| UAH (hryvnia) | UA4000196935 | long-term | 6,00 |
| UAH (hryvnia) | UA4000232607 | medium-term | 15,60 |
| UAH (hryvnia) | UA4000233696 | medium-term | 15,09 |
| UAH (hryvnia) | UA4000234140 | medium-term | 15,99 |
| UAH (hryvnia) | UA4000238422 | medium-term | 17,10 |
| 5.02.2026 |
| USD (US dollar) | UA4000236541 | medium-term | 4,17 |
| 11.02.2026 |
| UAH (hryvnia) | UA4000196232 | long-term | 9,91 |
| UAH (hryvnia) | UA4000231625 | medium-term | 16,80 |
| UAH (hryvnia) | UA4000234553 | medium-term | 15,77 |
| 12.02.2026 |
| USD (US dollar) | UA4000238356 | medium-term | 3,98 |
| 18.02.2026 |
| UAH (hryvnia) | UA4000196265 | long-term | 9,82 |
| UAH (hryvnia) | UA4000227490 | medium-term | 19,75 |
| UAH (hryvnia) | UA4000235378 | medium-term | 16,33 |
| 25.02.2026 |
| UAH (hryvnia) | UA4000199855 | long-term | 8,75 |
| UAH (hryvnia) | UA4000229116 | medium-term | 18,87 |
| UAH (hryvnia) | UA4000231195 | medium-term | 17,50 |