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 July 20, 2022.

Government bonds repayment on July 20, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000218325
Circulation term (days)
Circulation term (days)413
Yield level (%)
Yield level (%)11,20
Coupon rate
Coupon rate56,00
Quantity
Quantity15 342 235

Government bonds interest payment on July 20, 2022
UAH (hryvnia)
UAH (hryvnia)UA4000185771UA4000190649UA4000192694
Circulation term (days)
Circulation term (days)344536403638
Yield level (%)
Yield level (%)12,509,506,00
Coupon rate
Coupon rate62,5047,5030,00
Quantity
Quantity2 500 000633 0003 319 000

UAH (hryvnia)
UAH (hryvnia)UA4000218325UA4000221568
Circulation term (days)
Circulation term (days)413462
Yield level (%)
Yield level (%)11,2011,57
Coupon rate
Coupon rate56,0057,85
Quantity
Quantity15 342 2352 358 404
  • 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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