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 22, 2022.

Government bonds repayment on December 22, 2022
USD (US dollar)
USD (US dollar)UA4000223853
Circulation term (days)
Circulation term (days)365
Yield level (%)
Yield level (%)3,70
Coupon rate
Coupon rate18,50
Quantity
Quantity350 612

Government bonds interest payment on December 22, 2022
USD (US dollar)
USD (US dollar)UA4000223853UA4000226120
Circulation term (days)
Circulation term (days)365365
Yield level (%)
Yield level (%)3,703,70
Coupon rate
Coupon rate18,5018,50
Quantity
Quantity350 612431 860
  • 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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