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 October 1, 2025.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000232599 |
| Circulation term (days) | |
| Circulation term (days) | 392 |
| Yield level (%) | |
| Yield level (%) | 14,65 |
| Coupon rate | |
| Coupon rate | 73,25 |
| Quantity | |
| Quantity | 20 122 538 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000192132 | UA4000196307 | UA4000228811 |
| Circulation term (days) | |||
| Circulation term (days) | 4509 | 5383 | 1085 |
| Yield level (%) | |||
| Yield level (%) | 11,11 | 9,73 | 19,19 |
| Coupon rate | |||
| Coupon rate | 55,55 | 48,65 | 95,95 |
| Quantity | |||
| Quantity | 2 000 000 | 4 000 000 | 19 715 737 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000232599 | UA4000232912 | UA4000236475 |
| Circulation term (days) | |||
| Circulation term (days) | 392 | 1092 | 1162 |
| Yield level (%) | |||
| Yield level (%) | 14,65 | 16,59 | 17,77 |
| Coupon rate | |||
| Coupon rate | 73,25 | 82,95 | 88,85 |
| Quantity | |||
| Quantity | 20 122 538 | 20 000 000 | 5 880 431 |
- 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.
