Dates of maturity and interest payments on government bonds
last update: 28.10.2025 18:36
Here you can find information on the dates of repayment and interest payment on the bonds of the internal government loan bonds of Ukraine during the October 2023.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 5.10.2023 | |||
| USD (US dollar) | UA4000220412 | medium-term | 3,90 |
| 25.10.2023 | |||
| UAH (hryvnia) | UA4000225908 | medium-term | 11,50 |
| 26.10.2023 | |||
| USD (US dollar) | UA4000227474 | short-term | 4,75 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 4.10.2023 | |||
| UAH (hryvnia) | UA4000187207 | long-term | 15,50 |
| UAH (hryvnia) | UA4000192132 | long-term | 11,11 |
| UAH (hryvnia) | UA4000196307 | long-term | 9,73 |
| UAH (hryvnia) | UA4000227185 | medium-term | 19,60 |
| 5.10.2023 | |||
| USD (US dollar) | UA4000220412 | medium-term | 3,90 |
| 11.10.2023 | |||
| UAH (hryvnia) | UA4000189963 | long-term | 11,90 |
| UAH (hryvnia) | UA4000196273 | long-term | 9,80 |
| UAH (hryvnia) | UA4000199822 | long-term | 9,70 |
| 16.10.2023 | |||
| UAH (hryvnia) | UA4000226633 | long-term | |
| 18.10.2023 | |||
| UAH (hryvnia) | UA4000189872 | long-term | 11,97 |
| UAH (hryvnia) | UA4000190441 | long-term | 11,83 |
| UAH (hryvnia) | UA4000196349 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196398 | long-term | 6,00 |
| 20.10.2023 | |||
| UAH (hryvnia) | UA4000187348 | long-term | 12,50 |
| 25.10.2023 | |||
| UAH (hryvnia) | UA4000185789 | long-term | 12,50 |
| UAH (hryvnia) | UA4000188221 | long-term | 6,00 |
| UAH (hryvnia) | UA4000190276 | long-term | 11,79 |
| UAH (hryvnia) | UA4000196497 | long-term | 6,00 |
| UAH (hryvnia) | UA4000198105 | long-term | 9,70 |
| UAH (hryvnia) | UA4000225908 | medium-term | 11,50 |
| 30.10.2023 | |||
| UAH (hryvnia) | UA4000226690 | long-term | |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
