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 February 2, 2022.

Government bonds repayment on February 2, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000215495
Circulation term (days)
Circulation term (days)364
Yield level (%)
Yield level (%)11,40
Coupon rate
Coupon rate
Quantity
Quantity11 504 264

Government bonds interest payment on February 2, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000186555UA4000189708UA4000195044
Circulation term (days)
Circulation term (days)306737602541
Yield level (%)
Yield level (%)13,3011,726,50
Coupon rate
Coupon rate66,5058,6032,50
Quantity
Quantity2 500 0001 500 0001 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000196299UA4000196752UA4000196927
Circulation term (days)
Circulation term (days)532036345081
Yield level (%)
Yield level (%)9,766,006,00
Coupon rate
Coupon rate48,8030,0030,00
Quantity
Quantity4 000 0003 464 9204 900 000

UAH (hryvnia)
UAH (hryvnia)UA4000204572
Circulation term (days)
Circulation term (days)1092
Yield level (%)
Yield level (%)16,06
Coupon rate
Coupon rate80,30
Quantity
Quantity15 526 062
  • 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.

Calendar of events by years and month
Подпишитесь на рассылку новостей
Получайте одно письмо в день с самыми важными новостями
Search by bond code