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 21, 2027.
| UAH (hryvnia) | |||
|---|---|---|---|
| UAH (hryvnia) | UA4000196497 | UA4000198105 | UA4000225858 |
| Circulation term (days) | |||
| Circulation term (days) | 5403 | 5573 | 5460 |
| Yield level (%) | |||
| Yield level (%) | 6,00 | 9,70 | 11,00 |
| Coupon rate | |||
| Coupon rate | 30,00 | 48,50 | 110,00 |
| Quantity | |||
| Quantity | 3 999 999 | 4 500 000 | 10 000 000 |
| UAH (hryvnia) | ||
|---|---|---|
| UAH (hryvnia) | UA4000232177 | UA4000235642 |
| Circulation term (days) | ||
| Circulation term (days) | 1169 | 1421 |
| Yield level (%) | ||
| Yield level (%) | 16,47 | 14,56 |
| Coupon rate | ||
| Coupon rate | 82,35 | 72,80 |
| Quantity | ||
| Quantity | 22 000 000 | 18 253 711 |
- 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.
