OVDP UA4000226799
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 15.27% a year, paid once a year. It is redeemed on 22.10.2038: the nominal comes back with the last coupon.
The next payment · 6 November 2026152.70 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.27%
- Coupon per bond
- 243.80 ₴
- Redemption
- 22.10.2038
- Days to redemption
- 4385
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 06.11.2026 | Coupon | 152.70 ₴ |
| 05.11.2027 | Coupon | 154.70 ₴ |
| 03.11.2028 | Coupon | 128.30 ₴ |
| 02.11.2029 | Coupon | 88.00 ₴ |
| 01.11.2030 | Coupon | 65.00 ₴ |
| 31.10.2031 | Coupon | 65.00 ₴ |
| 29.10.2032 | Coupon | 65.00 ₴ |
| 28.10.2033 | Coupon | 65.00 ₴ |
| 27.10.2034 | Coupon | 65.00 ₴ |
| 26.10.2035 | Coupon | 65.00 ₴ |
| 24.10.2036 | Coupon | 58.30 ₴ |
| 23.10.2037 | Coupon | 55.00 ₴ |
| 22.10.2038 | Coupon and redemption | 1,055.00 ₴ |
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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