Ukraine government bonds
8 USD government bonds tracked for Ukraine, maturing 2029–2036. Compare dated prices, yields and scheduled payments.
8 tracked issues for central government, denominated in USD. Scheduled final maturities range from 1 FEB 29 to 1 FEB 36. Recorded governing law: UK. Corporate and regional government obligations are listed separately in the country directory.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UKRAINE 4.5 29 | XS2895055981 | USD | 85.047 | 13.58% | 4.5% | 1 FEB 29 | 3 SEP 26 | 921.0 | 1.99 | 1,168 | Not documented | Included in fit |
| UKRAINE 4 32 | XS3261834314 | USD | 81.434 | 11.95% | 4% | 1 FEB 32 | 3 SEP 26 | 748.0 | 3.24 | 3,498 | Not documented | Included in fit |
| UKRAINE 4.5 34 | XS2895056013 | USD | 68.238 | 13.08% | 4.5% | 1 FEB 34 | 3 SEP 26 | 844.0 | 5.10 | 3,151 | Not documented | Included in fit |
| UKRAINE 0 34 | XS2895056955 | USD | 55.193 | 12.44% | 0% | 1 FEB 34 | 3 SEP 26 | 779.0 | 5.81 | 1,984 | Not documented | Included in fit |
| UKRAINE 4.5 35 | XS2895056369 | USD | 66.883 | 12.96% | 4.5% | 1 FEB 35 | 3 SEP 26 | 827.0 | 5.58 | 2,946 | Not documented | Included in fit |
| UKRAINE 0 35 | XS2895057177 | USD | 56.597 | 11.59% | 0% | 1 FEB 35 | 3 SEP 26 | 689.0 | 6.51 | 1,627 | Not documented | Included in fit |
| UKRAINE 4.5 36 | XS2895056526 | USD | 66.080 | 12.77% | 4.5% | 1 FEB 36 | 3 SEP 26 | 803.0 | 6.01 | 2,456 | Not documented | Included in fit |
| UKRAINE 0 36 | XS2895057334 | USD | 56.397 | 11.32% | 0% | 1 FEB 36 | 3 SEP 26 | 658.0 | 7.12 | 1,356 | Not documented | Included in fit |
Next scheduled payments
- 1 FEB 27 · coupon · UKRAINE 4.5 29 · USD 0.0263 billion
- 1 FEB 27 · coupon · UKRAINE 4.5 34 · USD 0.0709 billion
- 1 FEB 27 · coupon · UKRAINE 4.5 35 · USD 0.0663 billion
- 1 FEB 27 · coupon · UKRAINE 4.5 36 · USD 0.0553 billion
- 1 FEB 27 · coupon · UKRAINE 4 32 · USD 0.0700 billion
- 2 AUG 27 · coupon · UKRAINE 4.5 29 · USD 0.0351 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1.1683 billion |
| 2030 | USD 1.5739 billion |
| 2031 | USD 1.5739 billion |
| 2032 | USD 0.3498 billion |
| 2034 | USD 5.1350 billion |
| 2035 | USD 4.5730 billion |
| 2036 | USD 3.8117 billion |
Credit ratings & history
Credit ratings
- Ukraine · Fitch · Long-term issuer · Global
Rating: D · Recorded 25 MAY 26 · Rating source
Outlook: unavailable - Ukraine · Moody’s · Long-term issuer · Global
Rating: Ca · Recorded 25 MAY 26 · Rating source
Outlook: unavailable - Ukraine · S&P · Long-term issuer · Global
Rating: CCC+ · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.