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 18, 2024.

Government bonds repayment on September 18, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000188213
Circulation term (days)
Circulation term (days)3575
Yield level (%)
Yield level (%)6,00
Coupon rate
Coupon rate30,00
Quantity
Quantity2 899 710

Government bonds interest payment on September 18, 2024
UAH (hryvnia)
UAH (hryvnia)UA4000188213UA4000189591UA4000196331
Circulation term (days)
Circulation term (days)357536404276
Yield level (%)
Yield level (%)6,009,506,00
Coupon rate
Coupon rate30,0047,5030,00
Quantity
Quantity2 899 7103 203 9984 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000196455UA4000196489UA4000198139
Circulation term (days)
Circulation term (days)518653685356
Yield level (%)
Yield level (%)6,006,009,70
Coupon rate
Coupon rate30,0030,0048,50
Quantity
Quantity4 000 0004 000 0004 499 995

UAH (hryvnia)
UAH (hryvnia)UA4000218572UA4000230809
Circulation term (days)
Circulation term (days)5382707
Yield level (%)
Yield level (%)9,2017,00
Coupon rate
Coupon rate46,0085,00
Quantity
Quantity1 800 00020 803 163
  • 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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