Dates of maturity and interest payments on government bonds
last update: 03.12.2025 15:27
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 February 2027.
- See also: https://mof.gov.ua
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 4.02.2027 | |||
| USD (US dollar) | UA4000236541 | medium-term | 4,17 |
| 24.02.2027 | |||
| UAH (hryvnia) | UA4000229116 | medium-term | 18,87 |
| 25.02.2027 | |||
| EUR (Euro) | UA4000237077 | medium-term | 3,19 |
- ISIN – International Securities Identification Number
- Yield – the annual coupon income divided by the nominal value of a security
| Currency | ISIN | Term | Yield (%) |
|---|---|---|---|
| 3.02.2027 | |||
| UAH (hryvnia) | UA4000191399 | long-term | 11,58 |
| UAH (hryvnia) | UA4000196935 | long-term | 6,00 |
| UAH (hryvnia) | UA4000234140 | medium-term | 15,99 |
| 4.02.2027 | |||
| USD (US dollar) | UA4000236541 | medium-term | 4,17 |
| 10.02.2027 | |||
| UAH (hryvnia) | UA4000196232 | long-term | 9,91 |
| UAH (hryvnia) | UA4000231625 | medium-term | 16,80 |
| UAH (hryvnia) | UA4000234553 | medium-term | 15,77 |
| 17.02.2027 | |||
| UAH (hryvnia) | UA4000196265 | long-term | 9,82 |
| 24.02.2027 | |||
| UAH (hryvnia) | UA4000199855 | long-term | 8,75 |
| UAH (hryvnia) | UA4000229116 | medium-term | 18,87 |
| UAH (hryvnia) | UA4000231195 | medium-term | 17,50 |
| 25.02.2027 | |||
| EUR (Euro) | UA4000237077 | medium-term | 3,19 |
| 26.02.2027 | |||
| UAH (hryvnia) | UA4000197065 | long-term | 5,00 |
- 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.
