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 December 4, 2024.
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000188585 | UA4000227094 |
| Circulation term (days) | ||
| Circulation term (days) | 3627 | 679 |
| Yield level (%) | ||
| Yield level (%) | 9,50 | 19,59 |
| Coupon rate | ||
| Coupon rate | 47,50 | 97,95 |
| Quantity | ||
| Quantity | 2 500 000 | 20 167 405 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000188585 | UA4000190334 | UA4000196380 |
| Circulation term (days) | |||
| Circulation term (days) | 3627 | 3991 | 4717 |
| Yield level (%) | |||
| Yield level (%) | 9,50 | 11,78 | 6,00 |
| Coupon rate | |||
| Coupon rate | 47,50 | 58,90 | 30,00 |
| Quantity | |||
| Quantity | 2 500 000 | 1 500 000 | 4 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000223044 | UA4000227094 | UA4000231187 |
| Circulation term (days) | |||
| Circulation term (days) | 5472 | 679 | 392 |
| Yield level (%) | |||
| Yield level (%) | 9,83 | 19,59 | 15,25 |
| Coupon rate | |||
| Coupon rate | 49,15 | 97,95 | 76,25 |
| Quantity | |||
| Quantity | 15 023 300 | 20 167 405 | 20 383 112 |
- 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.
