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 February 10, 2021.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000186241 |
| Circulation term (days) | |
| Circulation term (days) | 2358 |
| Yield level (%) | |
| Yield level (%) | 14,30 |
| Coupon rate | |
| Coupon rate | 71,50 |
| Quantity | |
| Quantity | 2 500 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000186241 | UA4000186605 | UA4000191399 |
| Circulation term (days) | |||
| Circulation term (days) | 2358 | 3438 | 4509 |
| Yield level (%) | |||
| Yield level (%) | 14,30 | 12,50 | 11,58 |
| Coupon rate | |||
| Coupon rate | 71,50 | 62,50 | 57,90 |
| Quantity | |||
| Quantity | 2 500 000 | 2 500 000 | 2 500 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000195176 | UA4000196935 |
| Circulation term (days) | ||
| Circulation term (days) | 1806 | 5452 |
| Yield level (%) | ||
| Yield level (%) | 16,00 | 6,00 |
| Coupon rate | ||
| Coupon rate | 80,00 | 30,00 |
| Quantity | ||
| Quantity | 11 153 031 | 4 900 000 |
- 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
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
