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 March 18, 2026.

Government bonds repayment on March 18, 2026
UAH (hryvnia)
UAH (hryvnia)UA4000230809
Circulation term (days)
Circulation term (days)707
Yield level (%)
Yield level (%)17,00
Coupon rate
Coupon rate85,00
Quantity
Quantity20 803 163

Government bonds interest payment on March 18, 2026
UAH (hryvnia)
UAH (hryvnia)UA4000196331UA4000196455UA4000196489
Circulation term (days)
Circulation term (days)427651865368
Yield level (%)
Yield level (%)6,006,006,00
Coupon rate
Coupon rate30,0030,0030,00
Quantity
Quantity4 000 0004 000 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000198139UA4000218572UA4000230809
Circulation term (days)
Circulation term (days)53565382707
Yield level (%)
Yield level (%)9,709,2017,00
Coupon rate
Coupon rate48,5046,0085,00
Quantity
Quantity4 499 9951 800 00020 803 163

UAH (hryvnia)
UAH (hryvnia)UA4000235865
Circulation term (days)
Circulation term (days)462
Yield level (%)
Yield level (%)16,35
Coupon rate
Coupon rate81,75
Quantity
Quantity20 540 637
  • 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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