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Dates of maturity and interest payments on government bonds

last update: 11.08.2026 18:54

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:

Government bonds interest payment on August 12, 2026
UAH (hryvnia)
UAH (hryvnia)UA4000196232UA4000231625UA4000234553
Circulation term (days)
Circulation term (days)497013301260
Yield level (%)
Yield level (%)9,9116,8015,77
Coupon rate
Coupon rate49,5584,0078,85
Quantity
Quantity4 000 00020 571 50320 000 000

Government bonds interest payment on August 13, 2026
USD (US dollar)
USD (US dollar)UA4000238356
Circulation term (days)
Circulation term (days)610
Yield level (%)
Yield level (%)3,98
Coupon rate
Coupon rate19,90
Quantity
Quantity400 000
  • 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 5.08.2026 to 2.09.2026:

CurrencyISINTermYield (%)
5.08.2026
UAH (hryvnia)UA4000191399long-term11,58
UAH (hryvnia)UA4000196935long-term6,00
UAH (hryvnia)UA4000232607medium-term15,60
UAH (hryvnia)UA4000234140medium-term15,99
UAH (hryvnia)UA4000238422medium-term17,10
6.08.2026
USD (US dollar)UA4000236541medium-term4,17
12.08.2026
UAH (hryvnia)UA4000196232long-term9,91
UAH (hryvnia)UA4000231625medium-term16,80
UAH (hryvnia)UA4000234553medium-term15,77
13.08.2026
USD (US dollar)UA4000238356medium-term3,98
14.08.2026
UAH (hryvnia)UA4000226377long-term
17.08.2026
UAH (hryvnia)UA4000226385long-term
19.08.2026
UAH (hryvnia)UA4000196265long-term9,82
UAH (hryvnia)UA4000235378medium-term16,33
26.08.2026
UAH (hryvnia)UA4000199855long-term8,75
UAH (hryvnia)UA4000229116medium-term18,87
UAH (hryvnia)UA4000231195medium-term17,50
UAH (hryvnia)UA4000239081medium-term16,44
27.08.2026
EUR (Euro)UA4000237077medium-term3,19
28.08.2026
UAH (hryvnia)UA4000197065long-term5,00
31.08.2026
UAH (hryvnia)UA4000226401long-term
2.09.2026
UAH (hryvnia)UA4000191407long-term11,57
UAH (hryvnia)UA4000196414long-term6,00
UAH (hryvnia)UA4000196513long-term9,99
UAH (hryvnia)UA4000198113long-term9,70
  • ISIN – International Securities Identification Number
  • Yield – the annual coupon income divided by the nominal value of a security