Ukraine Repaid USD 1.3 billion on Eurobond

Today, on September the 1st, Ukraine repaid the third series of Eurobonds issued during the restructuring in 2015. The total amount of payment was more than USD 1.3 billion, including USD 974.146 million of Eurobond redemption and USD 334.636 million of interest payments on Eurobonds maturing in 2021-2027. Residual FX payments on public debt till the year-end amount to c.USD 3.6 billion.

The Eurobond was issued at a total nominal amount of USD 1,409,282,000 in the years 2015-16 at a yield of 7.75%. In July 2020, the Ministry of Finance bought back USD 435 million as part of the liability management operation.