Dates of maturity and interest payments on government bonds
last update: 28.10.2025 18:36
Here you can find information on the dates of repayment and interest payment on the bonds of the internal government loan bonds of Ukraine during the September 2026.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 16.09.2026 | |||
| UAH (hryvnia) | UA4000235865 | medium-term | 16,35 |
| 30.09.2026 | |||
| UAH (hryvnia) | UA4000228811 | medium-term | 19,19 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 2.09.2026 | |||
| UAH (hryvnia) | UA4000191407 | long-term | 11,57 |
| UAH (hryvnia) | UA4000196414 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196513 | long-term | 9,99 |
| UAH (hryvnia) | UA4000198113 | long-term | 9,70 |
| 7.09.2026 | |||
| UAH (hryvnia) | UA4000226443 | long-term | |
| 9.09.2026 | |||
| UAH (hryvnia) | UA4000196216 | long-term | 9,98 |
| UAH (hryvnia) | UA4000236228 | medium-term | 17,10 |
| 16.09.2026 | |||
| UAH (hryvnia) | UA4000196331 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196455 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196489 | long-term | 6,00 |
| UAH (hryvnia) | UA4000198139 | long-term | 9,70 |
| UAH (hryvnia) | UA4000218572 | long-term | 9,20 |
| UAH (hryvnia) | UA4000235865 | medium-term | 16,35 |
| 17.09.2026 | |||
| USD (US dollar) | UA4000236806 | medium-term | 4,15 |
| 21.09.2026 | |||
| UAH (hryvnia) | UA4000212252 | long-term | 9,15 |
| 23.09.2026 | |||
| UAH (hryvnia) | UA4000196372 | long-term | 6,00 |
| UAH (hryvnia) | UA4000196430 | long-term | 6,00 |
| 30.09.2026 | |||
| UAH (hryvnia) | UA4000192132 | long-term | 11,11 |
| UAH (hryvnia) | UA4000196307 | long-term | 9,73 |
| UAH (hryvnia) | UA4000228811 | medium-term | 19,19 |
| UAH (hryvnia) | UA4000232912 | medium-term | 16,59 |
| UAH (hryvnia) | UA4000236475 | medium-term | 17,77 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.
