OVDP UA4000226633
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 15.25% a year, paid once a year. It is redeemed on 29.09.2036: the nominal comes back with the last coupon.
The next payment · 11 October 2027155.60 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.25%
- Coupon per bond
- 247.10 ₴
- Redemption
- 29.09.2036
- Days to redemption
- 3632
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 11.10.2027 | Coupon | 155.60 ₴ |
| 09.10.2028 | Coupon | 130.60 ₴ |
| 08.10.2029 | Coupon | 91.90 ₴ |
| 07.10.2030 | Coupon | 65.40 ₴ |
| 06.10.2031 | Coupon | 65.00 ₴ |
| 04.10.2032 | Coupon | 65.00 ₴ |
| 03.10.2033 | Coupon | 65.00 ₴ |
| 02.10.2034 | Coupon | 65.00 ₴ |
| 01.10.2035 | Coupon | 65.00 ₴ |
| 29.09.2036 | Coupon and redemption | 1,059.20 ₴ |
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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