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 October 22, 2025.

Government bonds interest payment on October 22, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000190276UA4000196497UA4000198105
Circulation term (days)
Circulation term (days)396354035573
Yield level (%)
Yield level (%)11,796,009,70
Coupon rate
Coupon rate58,9530,0048,50
Quantity
Quantity2 500 0003 999 9994 500 000

UAH (hryvnia)
UAH (hryvnia)UA4000232177UA4000235642
Circulation term (days)
Circulation term (days)11691421
Yield level (%)
Yield level (%)16,4714,56
Coupon rate
Coupon rate82,3572,80
Quantity
Quantity22 000 00018 253 711
  • 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.

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