номінал

OVDP UA4000238745

A Ukrainian government bond with a nominal of 1,000.00 ₴ and a coupon of 12.90% a year, paid twice a year. It is redeemed on 04.12.2030: the nominal comes back with the last coupon.

The next payment · 9 December 202664.50 ₴Coupon · per bond
Nominal
1,000.00 ₴
Coupon rate
12.90%
Coupon per bond
57.77 ₴
Redemption
04.12.2030
Days to redemption
1506
Currency
UAH

Payment schedule

Per bond, as the NBU register lists them. Coupons already paid are not shown.

DatePaymentPer bond
09.12.2026Coupon64.50 ₴
09.06.2027Coupon64.50 ₴
08.12.2027Coupon64.50 ₴
07.06.2028Coupon64.50 ₴
06.12.2028Coupon64.50 ₴
06.06.2029Coupon64.50 ₴
05.12.2029Coupon64.50 ₴
05.06.2030Coupon64.50 ₴
04.12.2030Coupon and redemption1,064.50 ₴

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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Bonds with a close redemption date

All OVDP maturing in 2030