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 March 21, 2024.

Government bonds repayment on March 21, 2024
USD (US dollar)
USD (US dollar)UA4000227409
Circulation term (days)
Circulation term (days)344
Yield level (%)
Yield level (%)4,85
Coupon rate
Coupon rate
Quantity
Quantity262 354

Government bonds interest payment on March 21, 2024
USD (US dollar)
USD (US dollar)UA4000230106UA4000260106
Circulation term (days)
Circulation term (days)421421
Yield level (%)
Yield level (%)4,654,65
Coupon rate
Coupon rate23,2523,25
Quantity
Quantity318 376100 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.

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