OVDP UA4000226989
A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 15.31% a year, paid once a year. It is redeemed on 23.11.2040: the nominal comes back with the last coupon.
The next payment · 11 December 2026153.10 ₴Coupon · per bond
- Nominal
- 1,000.00 ₴
- Coupon rate
- 15.31%
- Coupon per bond
- 239.00 ₴
- Redemption
- 23.11.2040
- Days to redemption
- 5148
- Currency
- UAH
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 11.12.2026 | Coupon | 153.10 ₴ |
| 10.12.2027 | Coupon | 153.00 ₴ |
| 08.12.2028 | Coupon | 125.90 ₴ |
| 07.12.2029 | Coupon | 84.00 ₴ |
| 06.12.2030 | Coupon | 65.00 ₴ |
| 05.12.2031 | Coupon | 65.00 ₴ |
| 03.12.2032 | Coupon | 65.00 ₴ |
| 02.12.2033 | Coupon | 65.00 ₴ |
| 01.12.2034 | Coupon | 65.00 ₴ |
| 30.11.2035 | Coupon | 65.00 ₴ |
| 28.11.2036 | Coupon | 57.50 ₴ |
| 27.11.2037 | Coupon | 55.00 ₴ |
| 26.11.2038 | Coupon | 55.00 ₴ |
| 25.11.2039 | Coupon | 55.00 ₴ |
| 23.11.2040 | 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.
Follow this bond