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 September 8, 2021.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000186894 | UA4000191407 | UA4000196414 |
| Circulation term (days) | |||
| Circulation term (days) | 3626 | 4537 | 4990 |
| Yield level (%) | |||
| Yield level (%) | 15,50 | 11,57 | 6,00 |
| Coupon rate | |||
| Coupon rate | 77,50 | 57,85 | 30,00 |
| Quantity | |||
| Quantity | 310 000 | 2 500 000 | 4 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196513 | UA4000198113 | UA4000215156 |
| Circulation term (days) | |||
| Circulation term (days) | 5354 | 5524 | 413 |
| Yield level (%) | |||
| Yield level (%) | 9,99 | 9,70 | 11,73 |
| Coupon rate | |||
| Coupon rate | 49,95 | 48,50 | 58,65 |
| Quantity | |||
| Quantity | 4 000 000 | 4 500 000 | 17 778 108 |
- 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.
