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.

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.

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

Current and upcoming events (repayment and payment of interest) 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 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

All events (repayment and payment of interest) on government bonds from 12.09.2025 to 10.10.2025:

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