statement
During January–October 2026, the Ministry of Finance directed 313,058.2 million UAH, 650.0 million USD and 557.8 million EUR to repayment on domestic debt government securities.
A statement by Депозитарію НБУ. Statements are as reported by the cited publishers — not verified by DecisionGateway.
спрямувало на погашення за внутрішніми борговими державними цінними паперами 313 058,2 млн грн, 650,0 млн дол. США та 557,8 млн євро
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242.3 million US dollars was paid for servicing and repaying state debt in foreign currency, including 197.9 million to the World Bank, 7.2 million for servicing foreign currency OVDP, and 37.2 million to other creditors; in addition, Ukraine paid the International Monetary Fund 252.8 million US dollars.post author · statementDuring January–October 2026, the Ministry of Finance raised 345,653.9 million UAH, 452.0 million USD and 696.7 million EUR from placing OVDP at auctions.Депозитарію НБУ · statementAs of 2 November 2026, the portfolio of domestic state loan bonds (OVDP) owned by Ukrainians reached UAH 173.1 billion, setting an all-time high.post text · statementAccording to the Ministry of Finance, of the total, 111.7 billion hryvnias is in military bonds; over the year their volume held by citizens increased by 35.6 billion hryvnias, or 46.8%.Міністерство фінансів · statementThe state exchanged bonds with a nominal value of 12 billion hryvnias, moving repayment from November 2026 to 2029, which helps spread out debt payments over time.costukraine · statementFor January–October, primary placements brought in over 285.3 billion hryvnias, while another 119.8 billion hryvnias was the nominal value of bonds placed through exchange, which represents debt rollover rather than new budget revenue.costukraine · statement
More claims by Депозитарію НБУ
As of 01 November, the military bonds portfolio held by individuals was 111.7 billion UAH equivalent, compared with 76.1 billion UAH equivalent as of 01 November 2025.statementAs of 01 November, the military bonds portfolio held by legal entities (excluding banks) was 71.7 billion UAH equivalent, compared with 87.0 billion UAH equivalent a year earlier.statementOVDP denominated in US dollars and euros were not placed in October.statementThe maximum yield of OVDP placed at auctions in October was 16.75% per annum in hryvnia.statementDuring January–October 2026, the Ministry of Finance raised 345,653.9 million UAH, 452.0 million USD and 696.7 million EUR from placing OVDP at auctions.statement
All claims by Депозитарію НБУ