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 September 11, 2024.

Government bonds repayment on September 11, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000186803
Circulation term (days)
Circulation term (days)3638
Yield level (%)
Yield level (%)15,50
Coupon rate
Coupon rate77,50
Quantity
Quantity930 000

Government bonds interest payment on September 11, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000186803UA4000196216UA4000230213
Circulation term (days)
Circulation term (days)36384816399
Yield level (%)
Yield level (%)15,509,9816,80
Coupon rate
Coupon rate77,5049,9084,00
Quantity
Quantity930 0004 000 00020 617 753

UAH (hryvnia)
UAH (hryvnia)UA40002312K7
Circulation term (days)
Circulation term (days)434
Yield level (%)
Yield level (%)14,72
Coupon rate
Coupon rate73,60
Quantity
Quantity18 761 882
  • 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.

Подпишитесь на рассылку новостей
Получайте одно письмо в день с самыми важными новостями
Search by bond code