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 December 3, 2025.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000190334 | UA4000196380 | UA4000223044 |
| Circulation term (days) | |||
| Circulation term (days) | 3991 | 4717 | 5472 |
| Yield level (%) | |||
| Yield level (%) | 11,78 | 6,00 | 9,83 |
| Coupon rate | |||
| Coupon rate | 58,90 | 30,00 | 49,15 |
| Quantity | |||
| Quantity | 1 500 000 | 4 000 000 | 15 023 300 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000235782 | UA4000236418 |
| Circulation term (days) | ||
| Circulation term (days) | 1274 | 1414 |
| Yield level (%) | ||
| Yield level (%) | 17,80 | 14,31 |
| Coupon rate | ||
| Coupon rate | 89,00 | 71,55 |
| Quantity | ||
| Quantity | 20 937 629 | 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.
