Dates of maturity and interest payments on government bonds

last update: 28.10.2025 18:36

Here you can find information on repayment and interest payments on domestic government loan bonds of Ukraine, which accomplished on January 15, 2020.

Government bonds repayment on January 15, 2020
UAH (hryvnia)
UAH (hryvnia)UA4000196620
Circulation term (days)
Circulation term (days)1085
Yield level (%)
Yield level (%)15,74
Coupon rate
Coupon rate78,70
Quantity
Quantity3 483 643
USD (US dollar)
USD (US dollar)UA4000201396
Circulation term (days)
Circulation term (days)581
Yield level (%)
Yield level (%)5,62
Coupon rate
Coupon rate28,10
Quantity
Quantity312 854

Government bonds interest payment on January 15, 2020
UAH (hryvnia)
UAH (hryvnia)UA4000185847UA4000190961UA4000196620
Circulation term (days)
Circulation term (days)289241661085
Yield level (%)
Yield level (%)14,1011,8715,74
Coupon rate
Coupon rate70,5059,3578,70
Quantity
Quantity2 500 000800 0003 483 643
USD (US dollar)
USD (US dollar)UA4000201396
Circulation term (days)
Circulation term (days)581
Yield level (%)
Yield level (%)5,62
Coupon rate
Coupon rate28,10
Quantity
Quantity312 854
  • 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

Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.

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