Ukraine must pay $10B in debt by the end of the year.

In the third and fourth quarter of 2022, the government, the National Bank, and Ukrainian enterprises must pay $10.1B, of which $7.8B is the principal debt amount and $2.2B in interest, according to the planned payment calendar for external debt to non-residents in foreign currency. According to the NBU schedule, peak payments fall in the third quarter of 2022 with $5.57B, and the rest in the fourth quarter for $4.5B. By the end of the year, Ukraine must pay back $1.17B to the IMF, including $157M in interest. It will also be necessary to pay UAH 14.6B to non-residents who own Ukrainian government bonds. According to the plan, the government, the NBU, and enterprises must pay $6.1B in the first and second quarters of 2023, including $3.87B in the first quarter and $2.2B in the second quarter.