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 should take place on November 5, 2025.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000227201 |
| Circulation term (days) | |
| Circulation term (days) | 980 |
| Yield level (%) | |
| Yield level (%) | 19,75 |
| Coupon rate | |
| Coupon rate | 98,75 |
| Quantity | |
| Quantity | 20 060 146 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000190383 | UA4000227201 | UA4000228381 |
| Circulation term (days) | |||
| Circulation term (days) | 3956 | 980 | 1162 |
| Yield level (%) | |||
| Yield level (%) | 11,89 | 19,75 | 19,18 |
| Coupon rate | |||
| Coupon rate | 59,45 | 98,75 | 95,90 |
| Quantity | |||
| Quantity | 500 000 | 20 060 146 | 19 522 676 |
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000233712 |
| Circulation term (days) | |
| Circulation term (days) | 1064 |
| Yield level (%) | |
| Yield level (%) | 16,46 |
| Coupon rate | |
| Coupon rate | 82,30 |
| Quantity | |
| Quantity | 15 043 089 |
- 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.
