OVDP UA4000226203
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 15.65% a year, paid once a year. It is redeemed on 06.07.2034: the nominal comes back with the last coupon.
The next payment · 15 July 2027156.50 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.65%
- Coupon per bond
- 249.20 ₴
- Redemption
- 06.07.2034
- Days to redemption
- 2816
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 15.07.2027 | Coupon | 156.50 ₴ |
| 13.07.2028 | Coupon | 137.90 ₴ |
| 12.07.2029 | Coupon | 103.50 ₴ |
| 11.07.2030 | Coupon | 67.50 ₴ |
| 10.07.2031 | Coupon | 65.00 ₴ |
| 08.07.2032 | Coupon | 65.00 ₴ |
| 07.07.2033 | Coupon | 65.00 ₴ |
| 06.07.2034 | 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.
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