Dates of maturity and interest payments on government bonds
last update: 03.12.2025 15:27
Here you can find information on repayment and interest payments on domestic government loan bonds of Ukraine, which accomplished on October 30, 2024.
Government bonds repayment 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 |
Government bonds interest payment on October 30, 2024| 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 |
| UAH (hryvnia) |
|---|
| UAH (hryvnia) | UA4000232896 |
| Circulation term (days) |
| Circulation term (days) | 756 |
| Yield level (%) |
| Yield level (%) | 15,60 |
| Coupon rate |
| Coupon rate | 78,00 |
| Quantity |
| Quantity | 20 000 000 |
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.