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 23, 2024.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000188221 |
| Circulation term (days) | |
| Circulation term (days) | 3610 |
| Yield level (%) | |
| Yield level (%) | 6,00 |
| Coupon rate | |
| Coupon rate | 30,00 |
| Quantity | |
| Quantity | 2 899 710 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000188221 | UA4000190276 | UA4000196497 |
| Circulation term (days) | |||
| Circulation term (days) | 3610 | 3963 | 5403 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 11,79 | 6,00 |
| Coupon rate | |||
| Coupon rate | 30,00 | 58,95 | 30,00 |
| Quantity | |||
| Quantity | 2 899 710 | 2 500 000 | 3 999 999 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000198105 | UA4000232177 |
| Circulation term (days) | ||
| Circulation term (days) | 5573 | 1169 |
| Yield level (%) | ||
| Yield level (%) | 9,70 | 16,47 |
| Coupon rate | ||
| Coupon rate | 48,50 | 82,35 |
| Quantity | ||
| Quantity | 4 500 000 | 22 000 000 |
- 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.
