OVDP UA4000196513
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 9.99% a year, paid twice a year. It is redeemed on 27.08.2031: the nominal comes back with the last coupon.
The next payment · 3 March 202749.95 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 9.99%
- Coupon per bond
- 20.86 ₴
- Redemption
- 27.08.2031
- Days to redemption
- 1772
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 03.03.2027 | Coupon | 49.95 ₴ |
| 01.09.2027 | Coupon | 49.95 ₴ |
| 01.03.2028 | Coupon | 49.95 ₴ |
| 30.08.2028 | Coupon | 49.95 ₴ |
| 28.02.2029 | Coupon | 49.95 ₴ |
| 29.08.2029 | Coupon | 49.95 ₴ |
| 27.02.2030 | Coupon | 49.95 ₴ |
| 28.08.2030 | Coupon | 49.95 ₴ |
| 26.02.2031 | Coupon | 49.95 ₴ |
| 27.08.2031 | Coupon and redemption | 1,049.95 ₴ |
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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