Dates of maturity and interest payments on government bonds

last update: 16.09.2025 19:21

Here you can find information on repayment and interest payments on domestic government loan bonds of Ukraine, which should take place September 25, 2025.

Maturity government bonds 25 Sep 2025
USD (US dollar)
USD (US dollar)UA4000232623
Circulation term (days)
Circulation term (days)386
Yield level (%)
Yield level (%)4,65
Coupon rate
Coupon rate23,25
Quantity
Quantity350 000

Interest payment по government bonds 25 Sep 2025
USD (US dollar)
USD (US dollar)UA4000232623
Circulation term (days)
Circulation term (days)386
Yield level (%)
Yield level (%)4,65
Coupon rate
Coupon rate23,25
Quantity
Quantity350 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 is the annual coupon yield 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

The nominal value of one bond is 1,000 monetary units of the currency in which it is denominated.

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