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 12, 2025.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000192710 |
| Circulation term (days) | |
| Circulation term (days) | 3575 |
| Yield level (%) | |
| Yield level (%) | 6,00 |
| Coupon rate | |
| Coupon rate | 30,00 |
| Quantity | |
| Quantity | 2 455 520 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000192710 | UA4000196224 | UA4000197552 |
| Circulation term (days) | |||
| Circulation term (days) | 3575 | 4879 | 3687 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 9,95 | 10,36 |
| Coupon rate | |||
| Coupon rate | 30,00 | 49,75 | 51,80 |
| Quantity | |||
| Quantity | 2 455 520 | 4 000 000 | 5 500 000 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000218531 | UA4000232904 | UA4000233613 |
| Circulation term (days) | |||
| Circulation term (days) | 1799 | 952 | 1260 |
| Yield level (%) | |||
| Yield level (%) | 12,52 | 16,10 | 16,01 |
| Coupon rate | |||
| Coupon rate | 62,60 | 80,50 | 80,05 |
| Quantity | |||
| Quantity | 11 069 236 | 20 144 314 | 20 000 000 |
- 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.
