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 January 2024.
- See also: https://mof.gov.ua
 
| Currency | ISIN | Term | Yield (%) | 
|---|---|---|---|
| 11.01.2024 | |||
| EUR (Euro) | UA4000226294 | medium-term | 2,50 | 
| 17.01.2024 | |||
| UAH (hryvnia) | UA4000185771 | long-term | 12,50 | 
| 25.01.2024 | |||
| USD (US dollar) | UA4000226278 | medium-term | 4,00 | 
- ISIN – International Securities Identification Number
 - Yield – the annual coupon income divided by the nominal value of a security
 
| Currency | ISIN | Term | Yield (%) | 
|---|---|---|---|
| 3.01.2024 | |||
| UAH (hryvnia) | UA4000219208 | medium-term | 12,30 | 
| 10.01.2024 | |||
| UAH (hryvnia) | UA4000190961 | long-term | 11,87 | 
| 11.01.2024 | |||
| EUR (Euro) | UA4000226294 | medium-term | 2,50 | 
| 17.01.2024 | |||
| UAH (hryvnia) | UA4000185771 | long-term | 12,50 | 
| UAH (hryvnia) | UA4000190649 | long-term | 9,50 | 
| UAH (hryvnia) | UA4000192694 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000227656 | medium-term | 19,50 | 
| 24.01.2024 | |||
| UAH (hryvnia) | UA4000197032 | long-term | 9,00 | 
| UAH (hryvnia) | UA4000228043 | medium-term | 19,75 | 
| UAH (hryvnia) | UA4000228910 | medium-term | 18,15 | 
| 25.01.2024 | |||
| USD (US dollar) | UA4000226278 | medium-term | 4,00 | 
| 31.01.2024 | |||
| UAH (hryvnia) | UA4000189708 | long-term | 11,72 | 
| UAH (hryvnia) | UA4000196299 | long-term | 9,76 | 
| UAH (hryvnia) | UA4000196752 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000196927 | long-term | 6,00 | 
- 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.