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 29, 2025.

Government bonds repayment on October 29, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000192702
Circulation term (days)
Circulation term (days)3561
Yield level (%)
Yield level (%)6,00
Coupon rate
Coupon rate30,00
Quantity
Quantity2 500 000

Government bonds interest payment on October 29, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000192355UA4000192702UA4000196463
Circulation term (days)
Circulation term (days)451635615228
Yield level (%)
Yield level (%)10,716,006,00
Coupon rate
Coupon rate53,5530,0030,00
Quantity
Quantity4 000 0002 500 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000199863UA4000232896UA4000233332
Circulation term (days)
Circulation term (days)5592756539
Yield level (%)
Yield level (%)8,7515,600,15
Coupon rate
Coupon rate43,7578,0076,00
Quantity
Quantity2 875 06020 000 00019 007 929

UAH (hryvnia)
UAH (hryvnia)UA4000234934
Circulation term (days)
Circulation term (days)1302
Yield level (%)
Yield level (%)15,01
Coupon rate
Coupon rate75,05
Quantity
Quantity20 000 000
  • 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 – 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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