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 16, 2024.

Government bonds repayment on May 16, 2024
EUR (Euro)
EUR (Euro)UA4000227557
Circulation term (days)
Circulation term (days)365
Yield level (%)
Yield level (%)3,22
Coupon rate
Coupon rate
Quantity
Quantity285 709

Government bonds interest payment on May 16, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000197560
Circulation term (days)
Circulation term (days)4234
Yield level (%)
Yield level (%)9,78
Coupon rate
Coupon rate48,90
Quantity
Quantity4 000 000
EUR (Euro)
EUR (Euro)UA4000230817
Circulation term (days)
Circulation term (days)400
Yield level (%)
Yield level (%)3,25
Coupon rate
Coupon rate16,25
Quantity
Quantity155 945
  • 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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