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 October 2027.
- See also: https://mof.gov.ua
 
| Currency | ISIN | Term | Yield (%) | 
|---|---|---|---|
| 6.10.2027 | |||
| UAH (hryvnia) | UA4000199822 | long-term | 9,70 | 
| 20.10.2027 | |||
| UAH (hryvnia) | UA4000232177 | medium-term | 16,47 | 
- ISIN – International Securities Identification Number
 - Yield – the annual coupon income divided by the nominal value of a security
 
| Currency | ISIN | Term | Yield (%) | 
|---|---|---|---|
| 6.10.2027 | |||
| UAH (hryvnia) | UA4000196273 | long-term | 9,80 | 
| UAH (hryvnia) | UA4000199822 | long-term | 9,70 | 
| 11.10.2027 | |||
| UAH (hryvnia) | UA4000226633 | long-term | |
| 13.10.2027 | |||
| UAH (hryvnia) | UA4000196349 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000196398 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000235196 | medium-term | 17,80 | 
| 15.10.2027 | |||
| UAH (hryvnia) | UA4000187348 | long-term | 12,50 | 
| 20.10.2027 | |||
| UAH (hryvnia) | UA4000196497 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000198105 | long-term | 9,70 | 
| UAH (hryvnia) | UA4000232177 | medium-term | 16,47 | 
| 25.10.2027 | |||
| UAH (hryvnia) | UA4000226690 | long-term | |
| 27.10.2027 | |||
| UAH (hryvnia) | UA4000192355 | long-term | 10,71 | 
| UAH (hryvnia) | UA4000196463 | long-term | 6,00 | 
| UAH (hryvnia) | UA4000199863 | long-term | 8,75 | 
| UAH (hryvnia) | UA4000234934 | medium-term | 15,01 | 
| 29.10.2027 | |||
| UAH (hryvnia) | UA4000187884 | long-term | 12,50 | 
- 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.