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 December 15, 2021.

Government bonds interest payment on December 15, 2021
UAH (hryvnia)
UAH (hryvnia)UA4000188593UA4000189799UA4000191019
Circulation term (days)
Circulation term (days)363438794131
Yield level (%)
Yield level (%)9,5011,5411,88
Coupon rate
Coupon rate47,5057,7059,40
Quantity
Quantity2 500 0001 800 0001 200 000

UAH (hryvnia)
UAH (hryvnia)UA4000196471UA4000198121UA4000199798
Circulation term (days)
Circulation term (days)527054403634
Yield level (%)
Yield level (%)6,009,709,70
Coupon rate
Coupon rate30,0048,5048,50
Quantity
Quantity4 000 0004 500 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000199806UA4000199814UA4000214506
Circulation term (days)
Circulation term (days)38163998539
Yield level (%)
Yield level (%)9,709,7011,75
Coupon rate
Coupon rate48,5048,5058,75
Quantity
Quantity4 000 0004 000 00018 160 893

UAH (hryvnia)
UAH (hryvnia)UA4000222145
Circulation term (days)
Circulation term (days)406
Yield level (%)
Yield level (%)11,50
Coupon rate
Coupon rate57,50
Quantity
Quantity14 382 552
  • 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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