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 24, 2024.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000185789 |
| Circulation term (days) | |
| Circulation term (days) | 3543 |
| Yield level (%) | |
| Yield level (%) | 12,50 |
| Coupon rate | |
| Coupon rate | 62,50 |
| Quantity | |
| Quantity | 2 500 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000185789 | UA4000188221 | UA4000190276 |
| Circulation term (days) | |||
| Circulation term (days) | 3543 | 3610 | 3963 |
| Yield level (%) | |||
| Yield level (%) | 12,50 | 6,00 | 11,79 |
| Coupon rate | |||
| Coupon rate | 62,50 | 30,00 | 58,95 |
| Quantity | |||
| Quantity | 2 500 000 | 2 899 710 | 2 500 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196497 | UA4000198105 | UA4000225858 |
| Circulation term (days) | |||
| Circulation term (days) | 5403 | 5573 | 5460 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 9,70 | 11,00 |
| Coupon rate | |||
| Coupon rate | 30,00 | 48,50 | 110,00 |
| Quantity | |||
| Quantity | 3 999 999 | 4 500 000 | 10 000 000 |
- 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.
