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 July 21, 2021.

Government bonds repayment on July 21, 2021
UAH (hryvnia)
UAH (hryvnia)UA4000207989
Circulation term (days)
Circulation term (days)518
Yield level (%)
Yield level (%)9,63
Coupon rate
Coupon rate48,15
Quantity
Quantity15 610 871

Government bonds interest payment on July 21, 2021
UAH (hryvnia)
UAH (hryvnia)UA4000185771UA4000185821UA4000190649
Circulation term (days)
Circulation term (days)344527173640
Yield level (%)
Yield level (%)12,5014,109,50
Coupon rate
Coupon rate62,5070,5047,50
Quantity
Quantity2 500 0002 500 000633 000

UAH (hryvnia)
UAH (hryvnia)UA4000192694UA4000207989UA4000218325
Circulation term (days)
Circulation term (days)3638518413
Yield level (%)
Yield level (%)6,009,6311,20
Coupon rate
Coupon rate30,0048,1556,00
Quantity
Quantity3 319 00015 610 87115 342 235
  • 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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