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Dates of maturity and interest payments on government bonds

last update: 22.09.2026 18:18

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 30 Sep 2026
UAH (hryvnia)
UAH (hryvnia)UA4000228811
Circulation term (days)
Circulation term (days)1085
Yield level (%)
Yield level (%)19,19
Coupon rate
Coupon rate95,95
Quantity
Quantity5 824 416

Government bonds interest payment on September 30, 2026
UAH (hryvnia)
UAH (hryvnia)UA4000192132UA4000196307UA4000228811
Circulation term (days)
Circulation term (days)450953831085
Yield level (%)
Yield level (%)11,119,7319,19
Coupon rate
Coupon rate55,5548,6595,95
Quantity
Quantity2 000 0004 000 0005 824 416

UAH (hryvnia)
UAH (hryvnia)UA4000232912UA4000236475UA4000238844
Circulation term (days)
Circulation term (days)109211621358
Yield level (%)
Yield level (%)16,5917,7714,44
Coupon rate
Coupon rate82,9588,8572,20
Quantity
Quantity20 000 00020 050 45925 361 534
  • 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 21.09.2026 to 19.10.2026:

CurrencyISINTermYield (%)
21.09.2026
UAH (hryvnia)UA4000212252long-term9,15
23.09.2026
UAH (hryvnia)UA4000196372long-term6,00
UAH (hryvnia)UA4000196430long-term6,00
UAH (hryvnia)UA4000237804medium-term17,50
UAH (hryvnia)UA4000238976medium-term15,68
30.09.2026
UAH (hryvnia)UA4000192132long-term11,11
UAH (hryvnia)UA4000196307long-term9,73
UAH (hryvnia)UA4000228811medium-term19,19
UAH (hryvnia)UA4000232912medium-term16,59
UAH (hryvnia)UA4000236475medium-term17,77
UAH (hryvnia)UA4000238844medium-term14,44
1.10.2026
USD (US dollar)UA4000239032medium-term3,13
7.10.2026
UAH (hryvnia)UA4000196273long-term9,80
UAH (hryvnia)UA4000199822long-term9,70
UAH (hryvnia)UA4000233340medium-term16,20
12.10.2026
UAH (hryvnia)UA4000226633long-term
14.10.2026
UAH (hryvnia)UA4000190441long-term11,83
UAH (hryvnia)UA4000196349long-term6,00
UAH (hryvnia)UA4000196398long-term6,00
UAH (hryvnia)UA4000233704medium-term16,17
UAH (hryvnia)UA4000235196medium-term17,80
UAH (hryvnia)UA4000236624medium-term16,35
15.10.2026
USD (US dollar)UA4000237242medium-term4,12
16.10.2026
UAH (hryvnia)UA4000187348long-term12,50
  • ISIN – International Securities Identification Number
  • Yield – the annual coupon income divided by the nominal value of a security