Dates of maturity and interest payments on government bonds

last update: 28.10.2025 18:36

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 5 Nov 2025
UAH (hryvnia)
UAH (hryvnia)UA4000227201
Circulation term (days)
Circulation term (days)980
Yield level (%)
Yield level (%)19,75
Coupon rate
Coupon rate98,75
Quantity
Quantity20 060 146

Government bonds interest payment on November 5, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000190383UA4000227201UA4000228381
Circulation term (days)
Circulation term (days)39569801162
Yield level (%)
Yield level (%)11,8919,7519,18
Coupon rate
Coupon rate59,4598,7595,90
Quantity
Quantity500 00020 060 14619 522 676

UAH (hryvnia)
UAH (hryvnia)UA4000233712
Circulation term (days)
Circulation term (days)1064
Yield level (%)
Yield level (%)16,46
Coupon rate
Coupon rate82,30
Quantity
Quantity15 043 089
  • 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 28.10.2025 to 25.11.2025:

CurrencyISINTermYield (%)
29.10.2025
UAH (hryvnia)UA4000192355long-term10,71
UAH (hryvnia)UA4000192702long-term6,00
UAH (hryvnia)UA4000196463long-term6,00
UAH (hryvnia)UA4000199863long-term8,75
UAH (hryvnia)UA4000232896medium-term15,60
UAH (hryvnia)UA4000233332medium-term0,15
UAH (hryvnia)UA4000234934medium-term15,01
31.10.2025
UAH (hryvnia)UA4000187884long-term12,50
5.11.2025
UAH (hryvnia)UA4000190383long-term11,89
UAH (hryvnia)UA4000227201medium-term19,75
UAH (hryvnia)UA4000228381medium-term19,18
UAH (hryvnia)UA4000233712medium-term16,46
7.11.2025
UAH (hryvnia)UA4000226799long-term
10.11.2025
UAH (hryvnia)UA4000197537long-term11,29
UAH (hryvnia)UA4000197545long-term10,57
UAH (hryvnia)UA4000197693long-term
UAH (hryvnia)UA4000197719long-term
UAH (hryvnia)UA4000197735long-term
UAH (hryvnia)UA4000197750long-term
UAH (hryvnia)UA4000197776long-term
UAH (hryvnia)UA4000197792long-term
UAH (hryvnia)UA4000197818long-term
UAH (hryvnia)UA4000197834long-term
UAH (hryvnia)UA4000197859long-term
UAH (hryvnia)UA4000197875long-term
UAH (hryvnia)UA4000197891long-term
UAH (hryvnia)UA4000197917long-term
12.11.2025
UAH (hryvnia)UA4000192710long-term6,00
UAH (hryvnia)UA4000196224long-term9,95
UAH (hryvnia)UA4000197552long-term10,36
UAH (hryvnia)UA4000218531medium-term12,52
UAH (hryvnia)UA4000232904medium-term16,10
UAH (hryvnia)UA4000233613medium-term16,01
13.11.2025
UAH (hryvnia)UA4000197560long-term9,78
15.11.2025
UAH (hryvnia)UA4000197578long-term9,61
UAH (hryvnia)UA4000197586long-term9,15
17.11.2025
UAH (hryvnia)UA4000197594long-term9,01
UAH (hryvnia)UA4000197602long-term8,88
18.11.2025
UAH (hryvnia)UA4000197628long-term8,63
19.11.2025
UAH (hryvnia)UA4000196281long-term9,79
UAH (hryvnia)UA4000196364long-term6,00
UAH (hryvnia)UA4000197610long-term8,75
UAH (hryvnia)UA4000197644long-term8,42
UAH (hryvnia)UA4000232888medium-term15,10
20.11.2025
UAH (hryvnia)UA4000197636long-term8,52
UAH (hryvnia)UA4000197669long-term8,22
UAH (hryvnia)UA4000226872long-term
USD (US dollar)UA4000233134medium-term4,61
21.11.2025
UAH (hryvnia)UA4000197651long-term8,31
22.11.2025
UAH (hryvnia)UA4000197677long-term8,12
  • ISIN – International Securities Identification Number
  • Yield – the annual coupon income divided by the nominal value of a security
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