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 27, 2021.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000212468 |
| Circulation term (days) | |
| Circulation term (days) | 112 |
| Yield level (%) | |
| Yield level (%) | 7,19 |
| Coupon rate | |
| Coupon rate | |
| Quantity | |
| Quantity | 5 603 874 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000185854 | UA4000185870 | UA4000186514 |
| Circulation term (days) | |||
| Circulation term (days) | 2906 | 3088 | 2514 |
| Yield level (%) | |||
| Yield level (%) | 14,10 | 13,30 | 14,30 |
| Coupon rate | |||
| Coupon rate | 70,50 | 66,50 | 71,50 |
| Quantity | |||
| Quantity | 2 500 000 | 2 500 000 | 1 170 900 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000195150 | UA4000197032 |
| Circulation term (days) | ||
| Circulation term (days) | 2528 | 4874 |
| Yield level (%) | ||
| Yield level (%) | 6,50 | 9,00 |
| Coupon rate | ||
| Coupon rate | 32,50 | 45,00 |
| Quantity | ||
| Quantity | 2 700 000 | 4 700 001 |
- 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.
