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 November 22, 2023.

Government bonds repayment on November 22, 2023
UAH (hryvnia)
UAH (hryvnia)UA4000206460
Circulation term (days)
Circulation term (days)1442
Yield level (%)
Yield level (%)11,67
Coupon rate
Coupon rate58,35
Quantity
Quantity15 248 784

Government bonds interest payment on November 22, 2023
UAH (hryvnia)
UAH (hryvnia)UA4000188247UA4000196281UA4000196364
Circulation term (days)
Circulation term (days)363852504521
Yield level (%)
Yield level (%)6,009,796,00
Coupon rate
Coupon rate30,0048,9530,00
Quantity
Quantity2 899 7104 000 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000197610UA4000197644UA4000206460
Circulation term (days)
Circulation term (days)551460601442
Yield level (%)
Yield level (%)8,758,4211,67
Coupon rate
Coupon rate43,7542,1058,35
Quantity
Quantity6 048 8726 048 87215 248 784

UAH (hryvnia)
UAH (hryvnia)UA4000207880UA4000227102
Circulation term (days)
Circulation term (days)1561847
Yield level (%)
Yield level (%)9,9919,75
Coupon rate
Coupon rate49,9598,75
Quantity
Quantity22 539 60010 475 757
  • 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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