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 September 10, 2025.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA40002312K7 |
| Circulation term (days) | |
| Circulation term (days) | 434 |
| Yield level (%) | |
| Yield level (%) | 14,72 |
| Coupon rate | |
| Coupon rate | 73,60 |
| Quantity | |
| Quantity | 18 761 882 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196216 | UA40002312K7 | UA4000236228 |
| Circulation term (days) | |||
| Circulation term (days) | 4816 | 434 | 616 |
| Yield level (%) | |||
| Yield level (%) | 9,98 | 14,72 | 17,10 |
| Coupon rate | |||
| Coupon rate | 49,90 | 73,60 | 85,50 |
| Quantity | |||
| Quantity | 4 000 000 | 18 761 882 | 16 520 535 |
- 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.
