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 May 1, 2024.

Government bonds repayment on May 1, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000227763
Circulation term (days)
Circulation term (days)315
Yield level (%)
Yield level (%)18,20
Coupon rate
Coupon rate
Quantity
Quantity21 863 968

Government bonds interest payment on May 1, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000192355UA4000192702UA4000196463
Circulation term (days)
Circulation term (days)451635615228
Yield level (%)
Yield level (%)10,716,006,00
Coupon rate
Coupon rate53,5530,0030,00
Quantity
Quantity4 000 0002 500 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000199863UA4000222152UA4000230635
Circulation term (days)
Circulation term (days)55921092399
Yield level (%)
Yield level (%)8,7512,7016,24
Coupon rate
Coupon rate43,7563,5081,20
Quantity
Quantity2 875 06020 676 36320 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.

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