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 January 14, 2026.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000192694 |
| Circulation term (days) | |
| Circulation term (days) | 3638 |
| Yield level (%) | |
| Yield level (%) | 6,00 |
| Coupon rate | |
| Coupon rate | 30,00 |
| Quantity | |
| Quantity | 3 319 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000192694 | UA4000234413 |
| Circulation term (days) | ||
| Circulation term (days) | 3638 | 700 |
| Yield level (%) | ||
| Yield level (%) | 6,00 | 16,61 |
| Coupon rate | ||
| Coupon rate | 30,00 | 83,05 |
| Quantity | ||
| Quantity | 3 319 000 | 15 925 188 |
- 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.
