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 23, 2022.

Government bonds repayment on February 23, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000209886
Circulation term (days)
Circulation term (days)616
Yield level (%)
Yield level (%)10,57
Coupon rate
Coupon rate52,85
Quantity
Quantity17 980 478

Government bonds interest payment on February 23, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000173371UA4000186548UA4000186597
Circulation term (days)
Circulation term (days)364030883452
Yield level (%)
Yield level (%)10,0013,3012,50
Coupon rate
Coupon rate50,0066,5062,50
Quantity
Quantity20 953 0112 500 0002 500 000

UAH (hryvnia)
UAH (hryvnia)UA4000196265UA4000209886
Circulation term (days)
Circulation term (days)5159616
Yield level (%)
Yield level (%)9,8210,57
Coupon rate
Coupon rate49,1052,85
Quantity
Quantity4 000 00017 980 478
  • 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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