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Ukraine Finalizes Bond Swap Agreement with Holders, Averting Default Amid Debt Restructuring Push

Dec 09, 2025 16:33 UTC

Ukraine has reached a binding agreement with a majority of its bondholders on the terms of a debt restructuring plan, securing the swap of $15.2 billion in international bonds. The deal marks a pivotal step in stabilizing the country’s sovereign debt amid ongoing war-related fiscal strain.

  • Deal covers $15.2 billion in Eurobonds issued under Ukraine’s 2019 and 2020 sovereign offerings
  • Over 75% of bondholders have agreed to the swap terms, indicating strong creditor participation
  • New bonds feature a 30-year maturity and 40% principal reduction
  • Coupon rate set at 3%, with first payments due in 2028
  • Proceeds from the restructuring will support ongoing defense and reconstruction funding
  • Deal avoids potential default on $3.1 billion in upcoming bond maturities

Ukraine has successfully negotiated a comprehensive restructuring of its Eurobond obligations, finalizing terms with over 75% of bondholders holding $15.2 billion in outstanding debt. The agreement, which includes a 30-year maturity extension and a 40% reduction in principal value, is designed to ease near-term repayment burdens while maintaining long-term fiscal discipline under the country’s war economy. The swap will convert existing bonds into new instruments with a 3% annual coupon rate, payable in installments beginning in 2028.

The details presented are derived from publicly available information and official statements related to Ukraine’s sovereign debt restructuring process.