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 October 6, 2027.

Government bonds repayment on October 6, 2027
UAH (hryvnia)
UAH (hryvnia)UA4000199822
Circulation term (days)
Circulation term (days)3571
Yield level (%)
Yield level (%)9,70
Coupon rate
Coupon rate48,50
Quantity
Quantity4 065 000

Government bonds interest payment on October 6, 2027
UAH (hryvnia)
UAH (hryvnia)UA4000196273UA4000199822
Circulation term (days)
Circulation term (days)52083571
Yield level (%)
Yield level (%)9,809,70
Coupon rate
Coupon rate49,0048,50
Quantity
Quantity4 000 0004 065 000
  • 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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