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 February 26, 2025.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000204150 |
| Circulation term (days) | |
| Circulation term (days) | 2086 |
| Yield level (%) | |
| Yield level (%) | 15,84 |
| Coupon rate | |
| Coupon rate | 79,20 |
| Quantity | |
| Quantity | 41 080 407 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000199855 | UA4000204150 | UA4000229116 |
| Circulation term (days) | |||
| Circulation term (days) | 5529 | 2086 | 1204 |
| Yield level (%) | |||
| Yield level (%) | 8,75 | 15,84 | 18,87 |
| Coupon rate | |||
| Coupon rate | 43,75 | 79,20 | 94,35 |
| Quantity | |||
| Quantity | 2 875 060 | 41 080 407 | 19 349 307 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000231195 |
| Circulation term (days) | |
| Circulation term (days) | 1204 |
| Yield level (%) | |
| Yield level (%) | 17,50 |
| Coupon rate | |
| Coupon rate | 87,50 |
| Quantity | |
| Quantity | 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.
