OVDP UA4000196224
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 9.95% a year, paid twice a year. It is redeemed on 08.05.2030: the nominal comes back with the last coupon.
The next payment · 11 November 202649.75 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 9.95%
- Coupon per bond
- 40.18 ₴
- Redemption
- 08.05.2030
- Days to redemption
- 1296
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 11.11.2026 | Coupon | 49.75 ₴ |
| 12.05.2027 | Coupon | 49.75 ₴ |
| 10.11.2027 | Coupon | 49.75 ₴ |
| 10.05.2028 | Coupon | 49.75 ₴ |
| 08.11.2028 | Coupon | 49.75 ₴ |
| 09.05.2029 | Coupon | 49.75 ₴ |
| 07.11.2029 | Coupon | 49.75 ₴ |
| 08.05.2030 | Coupon and redemption | 1,049.75 ₴ |
What return will you get?
- Return to redemption
- —
- You get
- —
- Profit
- —
The price as you pay it in your bank app, accrued coupon included. The return is XIRR over the payments ahead: it counts when each one comes, as a broker does.
How much will your bonds bring?
Add this bond to Номінал: every coupon on time, checked against your bank statement. Free during the beta.
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