Dates of maturity and interest payments on government bonds
last update: 16.09.2025 19:21
Here you can find information on the dates of repayment and payment of interest on the bonds of the internal government loan bonds of Ukraine during the September 2025.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 4.09.2025 | |||
| EUR (Euro) | UA4000232730 | short-term | 3,24 |
| 10.09.2025 | |||
| UAH (hryvnia) | UA40002312K7 | medium-term | 14,72 |
| 25.09.2025 | |||
| USD (US dollar) | UA4000232623 | medium-term | 4,65 |
- ISIN – International Securities Identification Number
- Yield is the annual coupon yield divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 1.09.2025 | |||
| UAH (hryvnia) | UA4000226401 | long-term | |
| 3.09.2025 | |||
| UAH (hryvnia) | UA4000191407 | long-term | 11,57 |
| UAH (hryvnia) | UA4000196414 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196513 | long-term | 9,99 |
| UAH (hryvnia) | UA4000198113 | long-term | 9,70 |
| 8.09.2025 | |||
| UAH (hryvnia) | UA4000226443 | long-term | |
| 10.09.2025 | |||
| UAH (hryvnia) | UA4000196216 | long-term | 9,98 |
| UAH (hryvnia) | UA40002312K7 | medium-term | 14,72 |
| UAH (hryvnia) | UA4000236228 | medium-term | 17,10 |
| 17.09.2025 | |||
| UAH (hryvnia) | UA4000196331 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196455 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196489 | long-term | 6,00 |
| UAH (hryvnia) | UA4000198139 | long-term | 9,70 |
| UAH (hryvnia) | UA4000218572 | long-term | 9,20 |
| UAH (hryvnia) | UA4000230809 | medium-term | 17,00 |
| UAH (hryvnia) | UA4000235865 | medium-term | 16,35 |
| 18.09.2025 | |||
| USD (US dollar) | UA4000236806 | medium-term | 4,15 |
| 22.09.2025 | |||
| UAH (hryvnia) | UA4000212252 | long-term | 9,15 |
| 24.09.2025 | |||
| UAH (hryvnia) | UA4000190102 | long-term | 11,80 |
| UAH (hryvnia) | UA4000196372 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196430 | long-term | 6,00 |
| 25.09.2025 | |||
| USD (US dollar) | UA4000232623 | medium-term | 4,65 |
- ISIN – International Securities Identification Number
- Yield is the annual coupon yield divided by the nominal value of a security
The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.
