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 April 2, 2025.

Government bonds repayment on April 2, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000227185
Circulation term (days)
Circulation term (days)763
Yield level (%)
Yield level (%)19,60
Coupon rate
Coupon rate98,00
Quantity
Quantity18 831 208

Government bonds interest payment on April 2, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000192132UA4000196307UA4000227185
Circulation term (days)
Circulation term (days)45095383763
Yield level (%)
Yield level (%)11,119,7319,60
Coupon rate
Coupon rate55,5548,6598,00
Quantity
Quantity2 000 0004 000 00018 831 208

UAH (hryvnia)
UAH (hryvnia)UA4000228811UA4000232599UA4000232912
Circulation term (days)
Circulation term (days)10853921092
Yield level (%)
Yield level (%)19,1914,6516,59
Coupon rate
Coupon rate95,9573,2582,95
Quantity
Quantity19 715 73720 122 53820 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.

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