OVDP UA4000226112
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 15.63% a year, paid once a year. It is redeemed on 08.06.2033: the nominal comes back with the last coupon.
The next payment · 16 June 2027156.30 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.63%
- Coupon per bond
- 236.40 ₴
- Redemption
- 08.06.2033
- Days to redemption
- 2423
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 16.06.2027 | Coupon | 156.30 ₴ |
| 14.06.2028 | Coupon | 140.40 ₴ |
| 13.06.2029 | Coupon | 107.20 ₴ |
| 12.06.2030 | Coupon | 68.80 ₴ |
| 11.06.2031 | Coupon | 65.00 ₴ |
| 09.06.2032 | Coupon | 65.00 ₴ |
| 08.06.2033 | Coupon and redemption | 1,065.00 ₴ |
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