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 30, 2024.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000222152 |
| Circulation term (days) | |
| Circulation term (days) | 1092 |
| Yield level (%) | |
| Yield level (%) | 12,70 |
| Coupon rate | |
| Coupon rate | 63,50 |
| Quantity | |
| Quantity | 20 676 363 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000192355 | UA4000192702 | UA4000196463 |
| Circulation term (days) | |||
| Circulation term (days) | 4516 | 3561 | 5228 |
| Yield level (%) | |||
| Yield level (%) | 10,71 | 6,00 | 6,00 |
| Coupon rate | |||
| Coupon rate | 53,55 | 30,00 | 30,00 |
| Quantity | |||
| Quantity | 4 000 000 | 2 500 000 | 4 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000199863 | UA4000222152 | UA4000230635 |
| Circulation term (days) | |||
| Circulation term (days) | 5592 | 1092 | 399 |
| Yield level (%) | |||
| Yield level (%) | 8,75 | 12,70 | 16,24 |
| Coupon rate | |||
| Coupon rate | 43,75 | 63,50 | 81,20 |
| Quantity | |||
| Quantity | 2 875 060 | 20 676 363 | 20 000 000 |
- 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.
