Dates of maturity and interest payments on government bonds

last update: 03.12.2025 15:27

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 24 Dec 2025
UAH (hryvnia)
UAH (hryvnia)UA4000192686
Circulation term (days)
Circulation term (days)3617
Yield level (%)
Yield level (%)6,00
Coupon rate
Coupon rate30,00
Quantity
Quantity3 000 000

Government bonds interest payment on December 24, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000190870UA4000192686UA4000196745
Circulation term (days)
Circulation term (days)397736173603
Yield level (%)
Yield level (%)11,946,006,00
Coupon rate
Coupon rate59,7030,0030,00
Quantity
Quantity500 0003 000 0003 022 001

UAH (hryvnia)
UAH (hryvnia)UA4000234215UA4000237424
Circulation term (days)
Circulation term (days)525623
Yield level (%)
Yield level (%)15,1017,10
Coupon rate
Coupon rate75,5085,50
Quantity
Quantity19 939 43016 894 686
  • 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 13.12.2025 to 10.01.2026:

CurrencyISINTermYield (%)
17.12.2025
UAH (hryvnia)UA4000196406long-term6,00
UAH (hryvnia)UA4000196448long-term6,00
UAH (hryvnia)UA4000196521long-term9,99
UAH (hryvnia)UA4000198097long-term9,70
18.12.2025
USD (US dollar)UA4000237432medium-term4,09
24.12.2025
UAH (hryvnia)UA4000190870long-term11,94
UAH (hryvnia)UA4000192686long-term6,00
UAH (hryvnia)UA4000196745long-term6,00
UAH (hryvnia)UA4000234215medium-term15,10
UAH (hryvnia)UA4000237424medium-term17,10
25.12.2025
UAH (hryvnia)UA4000227011medium-term19,50
29.12.2025
UAH (hryvnia)UA4000234082medium-term15,84
UAH (hryvnia)UA4000234090long-term12,60
UAH (hryvnia)UA4000234108medium-term16,35
31.12.2025
UAH (hryvnia)UA4000236632medium-term14,84
1.01.2026
USD (US dollar)UA4000237994medium-term4,01
EUR (Euro)UA4000235576medium-term3,16
7.01.2026
UAH (hryvnia)UA4000190961long-term11,87
UAH (hryvnia)UA4000230270medium-term18,50
  • ISIN – International Securities Identification Number
  • Yield – the annual coupon income divided by the nominal value of a security
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