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 20, 2021.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000200174 |
| Circulation term (days) | |
| Circulation term (days) | 1092 |
| Yield level (%) | |
| Yield level (%) | 15,70 |
| Coupon rate | |
| Coupon rate | 78,50 |
| Quantity | |
| Quantity | 11 948 335 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000185771 | UA4000185821 | UA4000190649 |
| Circulation term (days) | |||
| Circulation term (days) | 3445 | 2717 | 3640 |
| Yield level (%) | |||
| Yield level (%) | 12,50 | 14,10 | 9,50 |
| Coupon rate | |||
| Coupon rate | 62,50 | 70,50 | 47,50 |
| Quantity | |||
| Quantity | 2 500 000 | 2 500 000 | 633 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000192694 | UA4000200174 | UA4000207989 |
| Circulation term (days) | |||
| Circulation term (days) | 3638 | 1092 | 518 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 15,70 | 9,63 |
| Coupon rate | |||
| Coupon rate | 30,00 | 78,50 | 48,15 |
| Quantity | |||
| Quantity | 3 319 000 | 11 948 335 | 15 610 871 |
- 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.
