Dates of maturity and interest payments on government bonds
last update: 28.10.2025 18:36
Here you can find information on the dates of repayment and interest payment on the bonds of the internal government loan bonds of Ukraine during the September 2024.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 4.09.2024 | |||
| UAH (hryvnia) | UA4000186894 | long-term | 15,50 |
| 5.09.2024 | |||
| USD (US dollar) | UA4000228506 | short-term | 4,78 |
| 11.09.2024 | |||
| UAH (hryvnia) | UA4000186803 | long-term | 15,50 |
| 12.09.2024 | |||
| EUR (Euro) | UA4000228605 | short-term | 3,25 |
| 18.09.2024 | |||
| UAH (hryvnia) | UA4000188213 | long-term | 6,00 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 2.09.2024 | |||
| UAH (hryvnia) | UA4000226401 | long-term | |
| 4.09.2024 | |||
| UAH (hryvnia) | UA4000186894 | long-term | 15,50 |
| UAH (hryvnia) | UA4000191407 | long-term | 11,57 |
| UAH (hryvnia) | UA4000196414 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196513 | long-term | 9,99 |
| UAH (hryvnia) | UA4000198113 | long-term | 9,70 |
| 9.09.2024 | |||
| UAH (hryvnia) | UA4000226443 | long-term | |
| 11.09.2024 | |||
| UAH (hryvnia) | UA4000186803 | long-term | 15,50 |
| UAH (hryvnia) | UA4000196216 | long-term | 9,98 |
| UAH (hryvnia) | UA4000230213 | medium-term | 16,80 |
| UAH (hryvnia) | UA40002312K7 | medium-term | 14,72 |
| 12.09.2024 | |||
| EUR (Euro) | UA4000230023 | medium-term | 3,25 |
| 18.09.2024 | |||
| UAH (hryvnia) | UA4000188213 | long-term | 6,00 |
| UAH (hryvnia) | UA4000189591 | long-term | 9,50 |
| UAH (hryvnia) | UA4000196331 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196455 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196489 | long-term | 6,00 |
| UAH (hryvnia) | UA4000198139 | long-term | 9,70 |
| UAH (hryvnia) | UA4000218572 | long-term | 9,20 |
| UAH (hryvnia) | UA4000230809 | medium-term | 17,00 |
| 19.09.2024 | |||
| USD (US dollar) | UA4000230106 | medium-term | 4,65 |
| USD (US dollar) | UA4000260106 | medium-term | 4,65 |
| 23.09.2024 | |||
| UAH (hryvnia) | UA4000212252 | long-term | 9,15 |
| 25.09.2024 | |||
| UAH (hryvnia) | UA4000190102 | long-term | 11,80 |
| UAH (hryvnia) | UA4000196372 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196430 | long-term | 6,00 |
| 26.09.2024 | |||
| USD (US dollar) | UA4000232623 | medium-term | 4,65 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
