OVDP XS2895056369
A Ukrainian government bond with a nominal of 1.00 $ and a coupon of 4.50% a year, paid twice a year. It is redeemed on 01.02.2035: the nominal comes back with the last coupon.
The next payment · 1 February 20270.02 $Coupon · per bond
- Nominal
- 1.00 $
- Coupon rate
- 4.50%
- Coupon per bond
- 0.01 $
- Redemption
- 01.02.2035
- Days to redemption
- 3026
- Currency
- USD
Payment schedule
Per bond, as the NBU register lists them. Coupons already paid are not shown.
| Date | Payment | Per bond |
|---|---|---|
| 01.02.2027 | Coupon | 0.02 $ |
| 01.08.2027 | Coupon | 0.03 $ |
| 01.02.2028 | Coupon | 0.03 $ |
| 01.08.2028 | Coupon | 0.03 $ |
| 01.02.2029 | Coupon | 0.03 $ |
| 01.08.2029 | Coupon | 0.03 $ |
| 01.02.2030 | Coupon | 0.03 $ |
| 01.08.2030 | Coupon | 0.03 $ |
| 01.02.2031 | Coupon | 0.03 $ |
| 01.08.2031 | Coupon | 0.03 $ |
| 01.02.2032 | Coupon | 0.03 $ |
| 01.08.2032 | Coupon | 0.03 $ |
| 01.02.2033 | Coupon | 0.03 $ |
| 01.08.2033 | Coupon | 0.03 $ |
| 01.02.2034 | Coupon | 0.04 $ |
| 01.08.2034 | Coupon | 0.04 $ |
| 01.02.2035 | Coupon and redemption | 1.04 $ |
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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