Dates of maturity and interest payments on government 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 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.

• See also: https://mof.gov.ua, https://bank.gov.ua

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

• 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 27.01.2026 to 24.02.2026:

• ISIN – International Securities Identification Number
• Yield – the annual coupon income divided by the nominal value of a security