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 April 16, 2026.

Government bonds repayment on April 16, 2026
EUR (Euro)
EUR (Euro)UA4000234777
Circulation term (days)
Circulation term (days)393
Yield level (%)
Yield level (%)3,24
Coupon rate
Coupon rate16,20
Quantity
Quantity188 832

Government bonds interest payment on April 16, 2026
USD (US dollar)
USD (US dollar)UA4000237242
Circulation term (days)
Circulation term (days)567
Yield level (%)
Yield level (%)4,12
Coupon rate
Coupon rate20,60
Quantity
Quantity350 000
EUR (Euro)
EUR (Euro)UA4000234777
Circulation term (days)
Circulation term (days)393
Yield level (%)
Yield level (%)3,24
Coupon rate
Coupon rate16,20
Quantity
Quantity188 832
  • 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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