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 May 26, 2021.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000188247 | UA4000196281 | UA4000196364 |
| Circulation term (days) | |||
| Circulation term (days) | 3638 | 5250 | 4521 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 9,79 | 6,00 |
| Coupon rate | |||
| Coupon rate | 30,00 | 48,95 | 30,00 |
| Quantity | |||
| Quantity | 2 899 710 | 4 000 000 | 4 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000197610 | UA4000197644 | UA4000201255 |
| Circulation term (days) | |||
| Circulation term (days) | 5514 | 6060 | 1820 |
| Yield level (%) | |||
| Yield level (%) | 8,75 | 8,42 | 16,00 |
| Coupon rate | |||
| Coupon rate | 43,75 | 42,10 | 80,00 |
| Quantity | |||
| Quantity | 6 048 872 | 6 048 872 | 19 046 286 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000206460 | UA4000207880 | UA4000216774 |
| Circulation term (days) | |||
| Circulation term (days) | 1442 | 1561 | 609 |
| Yield level (%) | |||
| Yield level (%) | 11,67 | 9,99 | 11,10 |
| Coupon rate | |||
| Coupon rate | 58,35 | 49,95 | 55,50 |
| Quantity | |||
| Quantity | 15 248 784 | 22 539 600 | 15 031 897 |
- 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.
