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 February 4, 2026.
| UAH (hryvnia) | |
|---|---|
| UAH (hryvnia) | UA4000233696 |
| Circulation term (days) | |
| Circulation term (days) | 427 |
| Yield level (%) | |
| Yield level (%) | 15,09 |
| Coupon rate | |
| Coupon rate | 75,45 |
| Quantity | |
| Quantity | 14 884 918 |
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000191399 | UA4000196935 | UA4000232607 |
| Circulation term (days) | |||
| Circulation term (days) | 4509 | 5452 | 700 |
| Yield level (%) | |||
| Yield level (%) | 11,58 | 6,00 | 15,60 |
| Coupon rate | |||
| Coupon rate | 57,90 | 30,00 | 78,00 |
| Quantity | |||
| Quantity | 2 500 000 | 4 900 000 | 20 088 830 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000233696 | UA4000234140 |
| Circulation term (days) | ||
| Circulation term (days) | 427 | 1484 |
| Yield level (%) | ||
| Yield level (%) | 15,09 | 15,99 |
| Coupon rate | ||
| Coupon rate | 75,45 | 79,95 |
| Quantity | ||
| Quantity | 14 884 918 | 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.
