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 October 16, 2024.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000189872 | UA4000190441 | UA4000196349 |
| Circulation term (days) | |||
| Circulation term (days) | 3633 | 4110 | 4304 |
| Yield level (%) | |||
| Yield level (%) | 11,97 | 11,83 | 6,00 |
| Coupon rate | |||
| Coupon rate | 59,85 | 59,15 | 30,00 |
| Quantity | |||
| Quantity | 1 600 000 | 1 000 000 | 4 000 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000196398 | UA4000229264 |
| Circulation term (days) | ||
| Circulation term (days) | 4850 | 693 |
| Yield level (%) | ||
| Yield level (%) | 6,00 | 17,80 |
| Coupon rate | ||
| Coupon rate | 30,00 | 89,00 |
| Quantity | ||
| Quantity | 4 000 000 | 20 047 302 |
- 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.
