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 April 3, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000187207 | UA4000192132 | UA4000196307 |
| Circulation term (days) | |||
| Circulation term (days) | 3633 | 4509 | 5383 |
| Yield level (%) | |||
| Yield level (%) | 15,50 | 11,11 | 9,73 |
| Coupon rate | |||
| Coupon rate | 77,50 | 55,55 | 48,65 |
| Quantity | |||
| Quantity | 16 030 992 | 2 000 000 | 4 000 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000227185 | UA4000228811 |
| Circulation term (days) | ||
| Circulation term (days) | 763 | 1085 |
| Yield level (%) | ||
| Yield level (%) | 19,60 | 19,19 |
| Coupon rate | ||
| Coupon rate | 98,00 | 95,95 |
| Quantity | ||
| Quantity | 18 831 208 | 19 715 737 |
- 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.
