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 September 20, 2023.

Government bonds repayment on September 20, 2023
UAH (hryvnia)
UAH (hryvnia)UA4000195507
Circulation term (days)
Circulation term (days)2548
Yield level (%)
Yield level (%)6,50
Coupon rate
Coupon rate32,50
Quantity
Quantity5 000 000

Government bonds interest payment on September 20, 2023
UAH (hryvnia)
UAH (hryvnia)UA4000188213UA4000189591UA4000195507
Circulation term (days)
Circulation term (days)357536402548
Yield level (%)
Yield level (%)6,009,506,50
Coupon rate
Coupon rate30,0047,5032,50
Quantity
Quantity2 899 7103 203 9985 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000196331UA4000196455UA4000196489
Circulation term (days)
Circulation term (days)427651865368
Yield level (%)
Yield level (%)6,006,006,00
Coupon rate
Coupon rate30,0030,0030,00
Quantity
Quantity4 000 0004 000 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000198139UA4000218572
Circulation term (days)
Circulation term (days)53565382
Yield level (%)
Yield level (%)9,709,20
Coupon rate
Coupon rate48,5046,00
Quantity
Quantity4 499 9951 800 000
  • 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.

Подпишитесь на рассылку новостей
Получайте одно письмо в день с самыми важными новостями
Search by bond code