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 13, 2023.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000188593 | UA4000189799 | UA4000191019 |
| Circulation term (days) | |||
| Circulation term (days) | 3634 | 3879 | 4131 |
| Yield level (%) | |||
| Yield level (%) | 9,50 | 11,54 | 11,88 |
| Coupon rate | |||
| Coupon rate | 47,50 | 57,70 | 59,40 |
| Quantity | |||
| Quantity | 2 500 000 | 1 800 000 | 1 200 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196471 | UA4000198121 | UA4000199798 |
| Circulation term (days) | |||
| Circulation term (days) | 5270 | 5440 | 3634 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 9,70 | 9,70 |
| Coupon rate | |||
| Coupon rate | 30,00 | 48,50 | 48,50 |
| Quantity | |||
| Quantity | 4 000 000 | 4 500 000 | 4 000 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000199806 | UA4000199814 |
| Circulation term (days) | ||
| Circulation term (days) | 3816 | 3998 |
| Yield level (%) | ||
| Yield level (%) | 9,70 | 9,70 |
| Coupon rate | ||
| Coupon rate | 48,50 | 48,50 |
| Quantity | ||
| Quantity | 4 000 000 | 4 000 000 |
- 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.
