OVDP UA4000197784
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 10.30% a year, paid once a year. It is redeemed on 10.05.2041: the nominal comes back with the last coupon.
The next payment · 10 May 2027103.00 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 10.30%
- Coupon per bond
- 102.20 ₴
- Redemption
- 10.05.2041
- Days to redemption
- 5316
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 10.05.2027 | Coupon | 103.00 ₴ |
| 10.05.2028 | Coupon | 96.00 ₴ |
| 10.05.2029 | Coupon | 91.00 ₴ |
| 10.05.2030 | Coupon | 82.00 ₴ |
| 10.05.2031 | Coupon | 76.00 ₴ |
| 10.05.2032 | Coupon | 72.00 ₴ |
| 10.05.2033 | Coupon | 72.00 ₴ |
| 10.05.2034 | Coupon | 72.00 ₴ |
| 10.05.2035 | Coupon | 72.00 ₴ |
| 10.05.2036 | Coupon | 69.00 ₴ |
| 10.05.2037 | Coupon | 62.00 ₴ |
| 10.05.2038 | Coupon | 62.00 ₴ |
| 10.05.2039 | Coupon | 62.00 ₴ |
| 10.05.2040 | Coupon | 62.00 ₴ |
| 10.05.2041 | Coupon and redemption | 1,062.00 ₴ |
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.
Follow this bond