Dates of maturity and interest payments on government bonds
last update: 03.12.2025 15:27
Here you can find information on the dates of repayment and interest payment on the bonds of the internal government loan bonds of Ukraine during the October 2025.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 1.10.2025 | |||
| UAH (hryvnia) | UA4000232599 | medium-term | 14,65 |
| 8.10.2025 | |||
| UAH (hryvnia) | UA4000189963 | long-term | 11,90 |
| 9.10.2025 | |||
| USD (US dollar) | UA4000232821 | medium-term | 4,66 |
| 15.10.2025 | |||
| UAH (hryvnia) | UA4000229264 | medium-term | 17,80 |
| 29.10.2025 | |||
| UAH (hryvnia) | UA4000192702 | long-term | 6,00 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 1.10.2025 | |||
| UAH (hryvnia) | UA4000192132 | long-term | 11,11 |
| UAH (hryvnia) | UA4000196307 | long-term | 9,73 |
| UAH (hryvnia) | UA4000228811 | medium-term | 19,19 |
| UAH (hryvnia) | UA4000232599 | medium-term | 14,65 |
| UAH (hryvnia) | UA4000232912 | medium-term | 16,59 |
| UAH (hryvnia) | UA4000236475 | medium-term | 17,77 |
| 8.10.2025 | |||
| UAH (hryvnia) | UA4000189963 | long-term | 11,90 |
| UAH (hryvnia) | UA4000196273 | long-term | 9,80 |
| UAH (hryvnia) | UA4000199822 | long-term | 9,70 |
| UAH (hryvnia) | UA4000233340 | medium-term | 16,20 |
| 9.10.2025 | |||
| USD (US dollar) | UA4000232821 | medium-term | 4,66 |
| 13.10.2025 | |||
| UAH (hryvnia) | UA4000226633 | long-term | |
| 15.10.2025 | |||
| UAH (hryvnia) | UA4000190441 | long-term | 11,83 |
| UAH (hryvnia) | UA4000196349 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196398 | long-term | 6,00 |
| UAH (hryvnia) | UA4000229264 | medium-term | 17,80 |
| UAH (hryvnia) | UA4000233704 | medium-term | 16,17 |
| UAH (hryvnia) | UA4000235196 | medium-term | 17,80 |
| UAH (hryvnia) | UA4000236624 | medium-term | 16,35 |
| 16.10.2025 | |||
| USD (US dollar) | UA4000237242 | medium-term | 4,12 |
| EUR (Euro) | UA4000234777 | medium-term | 3,24 |
| 17.10.2025 | |||
| UAH (hryvnia) | UA4000187348 | long-term | 12,50 |
| 22.10.2025 | |||
| UAH (hryvnia) | UA4000190276 | long-term | 11,79 |
| UAH (hryvnia) | UA4000196497 | long-term | 6,00 |
| UAH (hryvnia) | UA4000198105 | long-term | 9,70 |
| UAH (hryvnia) | UA4000232177 | medium-term | 16,47 |
| UAH (hryvnia) | UA4000235642 | medium-term | 14,56 |
| 27.10.2025 | |||
| UAH (hryvnia) | UA4000226690 | long-term | |
| 29.10.2025 | |||
| UAH (hryvnia) | UA4000192355 | long-term | 10,71 |
| UAH (hryvnia) | UA4000192702 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196463 | long-term | 6,00 |
| UAH (hryvnia) | UA4000199863 | long-term | 8,75 |
| UAH (hryvnia) | UA4000232896 | medium-term | 15,60 |
| UAH (hryvnia) | UA4000233332 | medium-term | 0,15 |
| UAH (hryvnia) | UA4000234934 | medium-term | 15,01 |
| 31.10.2025 | |||
| UAH (hryvnia) | UA4000187884 | long-term | 12,50 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
