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 26, 2025.

Government bonds repayment on November 26, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000192678
Circulation term (days)
Circulation term (days)3589
Yield level (%)
Yield level (%)6,00
Coupon rate
Coupon rate30,00
Quantity
Quantity3 000 000

Government bonds interest payment on November 26, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000190284UA4000190573UA4000192678
Circulation term (days)
Circulation term (days)399141383589
Yield level (%)
Yield level (%)11,7811,826,00
Coupon rate
Coupon rate58,9059,1030,00
Quantity
Quantity1 200 0001 200 0003 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000196315UA4000196356UA4000207518
Circulation term (days)
Circulation term (days)543943462674
Yield level (%)
Yield level (%)9,716,009,79
Coupon rate
Coupon rate48,5530,0048,95
Quantity
Quantity2 999 9994 000 00015 281 691

UAH (hryvnia)
UAH (hryvnia)UA4000232615
Circulation term (days)
Circulation term (days)1176
Yield level (%)
Yield level (%)16,60
Coupon rate
Coupon rate83,00
Quantity
Quantity19 719 188
  • 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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