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 17, 2025.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196331 | UA4000196455 | UA4000196489 |
| Circulation term (days) | |||
| Circulation term (days) | 4276 | 5186 | 5368 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 6,00 | 6,00 |
| Coupon rate | |||
| Coupon rate | 30,00 | 30,00 | 30,00 |
| Quantity | |||
| Quantity | 4 000 000 | 4 000 000 | 4 000 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000198139 | UA4000218572 | UA4000230809 |
| Circulation term (days) | |||
| Circulation term (days) | 5356 | 5382 | 707 |
| Yield level (%) | |||
| Yield level (%) | 9,70 | 9,20 | 17,00 |
| Coupon rate | |||
| Coupon rate | 48,50 | 46,00 | 85,00 |
| Quantity | |||
| Quantity | 4 499 995 | 1 800 000 | 20 803 163 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000235865 |
| Circulation term (days) | |
| Circulation term (days) | 462 |
| Yield level (%) | |
| Yield level (%) | 16,35 |
| Coupon rate | |
| Coupon rate | 81,75 |
| Quantity | |
| Quantity | 20 540 637 |
- 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.
