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 10, 2025.

Government bonds repayment on December 10, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000189799
Circulation term (days)
Circulation term (days)3879
Yield level (%)
Yield level (%)11,54
Coupon rate
Coupon rate57,70
Quantity
Quantity1 800 000

Government bonds interest payment on December 10, 2025
UAH (hryvnia)
UAH (hryvnia)UA4000189799UA4000191019UA4000196471
Circulation term (days)
Circulation term (days)387941315270
Yield level (%)
Yield level (%)11,5411,886,00
Coupon rate
Coupon rate57,7059,4030,00
Quantity
Quantity1 800 0001 200 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000198121UA4000199798UA4000199806
Circulation term (days)
Circulation term (days)544036343816
Yield level (%)
Yield level (%)9,709,709,70
Coupon rate
Coupon rate48,5048,5048,50
Quantity
Quantity4 500 0004 000 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000199814UA4000231559UA4000234223
Circulation term (days)
Circulation term (days)3998728875
Yield level (%)
Yield level (%)9,7015,4716,20
Coupon rate
Coupon rate48,5077,3581,00
Quantity
Quantity4 000 00014 593 81216 638 072
  • 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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