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 May 21, 2025.

Government bonds repayment on May 21, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000227102
Circulation term (days)
Circulation term (days)847
Yield level (%)
Yield level (%)19,75
Coupon rate
Coupon rate98,75
Quantity
Quantity10 475 757

Government bonds interest payment on May 21, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000196281UA4000196364UA4000197610
Circulation term (days)
Circulation term (days)525045215514
Yield level (%)
Yield level (%)9,796,008,75
Coupon rate
Coupon rate48,9530,0043,75
Quantity
Quantity4 000 0004 000 0006 048 872

UAH (hryvnia)
UAH (hryvnia)UA4000197644UA4000227102UA4000232888
Circulation term (days)
Circulation term (days)6060847595
Yield level (%)
Yield level (%)8,4219,7515,10
Coupon rate
Coupon rate42,1098,7575,50
Quantity
Quantity6 048 87210 475 75720 130 850
  • 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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