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 January 5, 2022.

Government bonds repayment on January 5, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000203236
Circulation term (days)
Circulation term (days)1078
Yield level (%)
Yield level (%)17,25
Coupon rate
Coupon rate86,25
Quantity
Quantity10 970 445

Government bonds interest payment on January 5, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000203236UA4000219208
Circulation term (days)
Circulation term (days)10781092
Yield level (%)
Yield level (%)17,2512,30
Coupon rate
Coupon rate86,2561,50
Quantity
Quantity10 970 44510 232 544
  • 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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