UAH3–5ySemi-annual couponОВГЗ
ISIN · UA4000187348
Ministry of Finance of Ukraine
UA4000187348 · 12.5% · due Oct 2029
Issued 31 Oct 2014 · pays a fixed 12.5% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
12.5%
2× per year
YTM
13.78%
at par price
Time to maturity
3.3y
3–5y
Nominal
₴1,000
per unit
Next payment
16 Oct 2026
121 days away
+₴62.50
Projected cashflow
Per unit, by calendar year · remaining ₴1,437.50 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0101 May 2015
₴62.50
Coupon
Paid
0230 Oct 2015
₴62.50
Coupon
Paid
0329 Apr 2016
₴62.50
Coupon
Paid
0428 Oct 2016
₴62.50
Coupon
Paid
0528 Apr 2017
₴62.50
Coupon
Paid
0627 Oct 2017
₴62.50
Coupon
Paid
0727 Apr 2018
₴62.50
Coupon
Paid
0826 Oct 2018
₴62.50
Coupon
Paid
0926 Apr 2019
₴62.50
Coupon
Paid
1025 Oct 2019
₴62.50
Coupon
Paid
1124 Apr 2020
₴62.50
Coupon
Paid
1223 Oct 2020
₴62.50
Coupon
Paid
1323 Apr 2021
₴62.50
Coupon
Paid
1422 Oct 2021
₴62.50
Coupon
Paid
1522 Apr 2022
₴62.50
Coupon
Paid
1621 Oct 2022
₴62.50
Coupon
Paid
1721 Apr 2023
₴62.50
Coupon
Paid
1820 Oct 2023
₴62.50
Coupon
Paid
1919 Apr 2024
₴62.50
Coupon
Paid
2018 Oct 2024
₴62.50
Coupon
Paid
2118 Apr 2025
₴62.50
Coupon
Paid
2217 Oct 2025
₴62.50
Coupon
Paid
2317 Apr 2026
₴62.50
Coupon
Paid
2416 Oct 2026
₴62.50
Coupon
Next
2516 Apr 2027
₴62.50
Coupon
Scheduled
2615 Oct 2027
₴62.50
Coupon
Scheduled
2714 Apr 2028
₴62.50
Coupon
Scheduled
2813 Oct 2028
₴62.50
Coupon
Scheduled
2913 Apr 2029
₴62.50
Coupon
Scheduled
3012 Oct 2029
₴62.50
Coupon
Scheduled
3112 Oct 2029
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
01 May 2015
Coupon
₴62.50
Paid
02
30 Oct 2015
Coupon
₴62.50
Paid
03
29 Apr 2016
Coupon
₴62.50
Paid
04
28 Oct 2016
Coupon
₴62.50
Paid
05
28 Apr 2017
Coupon
₴62.50
Paid
06
27 Oct 2017
Coupon
₴62.50
Paid
07
27 Apr 2018
Coupon
₴62.50
Paid
08
26 Oct 2018
Coupon
₴62.50
Paid
09
26 Apr 2019
Coupon
₴62.50
Paid
10
25 Oct 2019
Coupon
₴62.50
Paid
11
24 Apr 2020
Coupon
₴62.50
Paid
12
23 Oct 2020
Coupon
₴62.50
Paid
13
23 Apr 2021
Coupon
₴62.50
Paid
14
22 Oct 2021
Coupon
₴62.50
Paid
15
22 Apr 2022
Coupon
₴62.50
Paid
16
21 Oct 2022
Coupon
₴62.50
Paid
17
21 Apr 2023
Coupon
₴62.50
Paid
18
20 Oct 2023
Coupon
₴62.50
Paid
19
19 Apr 2024
Coupon
₴62.50
Paid
20
18 Oct 2024
Coupon
₴62.50
Paid
21
18 Apr 2025
Coupon
₴62.50
Paid
22
17 Oct 2025
Coupon
₴62.50
Paid
23
17 Apr 2026
Coupon
₴62.50
Paid
24
16 Oct 2026
Coupon
₴62.50
Next
25
16 Apr 2027
Coupon
₴62.50
Scheduled
26
15 Oct 2027
Coupon
₴62.50
Scheduled
27
14 Apr 2028
Coupon
₴62.50
Scheduled
28
13 Oct 2028
Coupon
₴62.50
Scheduled
29
13 Apr 2029
Coupon
₴62.50
Scheduled
30
12 Oct 2029
Coupon
₴62.50
Scheduled
31
12 Oct 2029
Principal
₴1,000.00
Scheduled
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FAQ · UA4000187348
About this bond
and what to expect
The coupon rate of UA4000187348 is 12.5% per year, paid semi-annually.
The face value of UA4000187348 is ₴1,000 per unit.
UA4000187348 matures on 12 Oct 2029.
UA4000187348 has 31 scheduled coupon and principal payments.
The remaining cashflow for UA4000187348 is ₴1,437.50 per unit through maturity.
The approximate yield to maturity of UA4000187348 at par price is 13.78% per year.
ISIN (International Securities Identification Number) is a unique 12-character code that identifies this bond globally. Ukrainian ОВГЗ ISINs typically begin with UA, followed by ten alphanumeric characters.
The issuer is the government or organization that issued the bond and is legally obligated to pay coupons on schedule and repay the face value at maturity.
The coupon is the annual interest the bond pays its holder, expressed as a percentage of the face value. For example, a 15% coupon on a 1,000 UAH nominal pays 150 UAH per year.
Most ОВГЗ pay coupons semi-annually — twice a year, every 6 months. The exact dates for this bond are listed in the payment schedule table.
A coupon payment is periodic interest (typically every 6 months). Principal redemption is the return of the bond's face value, paid at maturity.
Time to maturity is how many years remain until the bond matures and the issuer repays the face value. Shorter maturities are generally less sensitive to interest-rate changes.
The coupon rate is the fixed annual interest set when the bond was issued, expressed as a percentage of face value — it does not change over the bond's life. Yield to maturity (YTM) is the total annual return based on the bond's current market price, accounting for any premium or discount to face value plus all remaining coupon payments. When a bond trades below par, YTM is higher than the coupon rate; when it trades above par, YTM is lower.
The coupon dates and amounts for are fixed at issuance, so every payment is known in advance — which makes bonds easy to keep on top of. FIREkit brings this bond and the rest of your portfolio into one place, with payment schedules, cost-basis YTM, and tax-lot accounting so you always know what you'll receive and when.