OVDP UA4000226690
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 13.10.2036: the nominal comes back with the last coupon.
The next payment · 26 October 2026152.50 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.25%
- Coupon per bond
- 247.10 ₴
- Redemption
- 13.10.2036
- Days to redemption
- 3646
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 26.10.2026 | Coupon | 152.50 ₴ |
| 25.10.2027 | Coupon | 155.60 ₴ |
| 23.10.2028 | Coupon | 130.60 ₴ |
| 22.10.2029 | Coupon | 91.90 ₴ |
| 21.10.2030 | Coupon | 65.40 ₴ |
| 20.10.2031 | Coupon | 65.00 ₴ |
| 18.10.2032 | Coupon | 65.00 ₴ |
| 17.10.2033 | Coupon | 65.00 ₴ |
| 16.10.2034 | Coupon | 65.00 ₴ |
| 15.10.2035 | Coupon | 65.00 ₴ |
| 13.10.2036 | Coupon and redemption | 1,058.30 ₴ |
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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