UAH1–3ySemi-annual couponОВГЗ
ISIN · UA4000187884
Ministry of Finance of Ukraine
UA4000187884 · 12.5% · due Apr 2029
Issued 14 Nov 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
13.66%
at par price
Time to maturity
2.9y
1–3y
Nominal
₴1,000
per unit
Next payment
30 Oct 2026
135 days away
+₴62.50
Projected cashflow
Per unit, by calendar year · remaining ₴1,375.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0115 May 2015
₴62.50
Coupon
Paid
0213 Nov 2015
₴62.50
Coupon
Paid
0313 May 2016
₴62.50
Coupon
Paid
0411 Nov 2016
₴62.50
Coupon
Paid
0512 May 2017
₴62.50
Coupon
Paid
0610 Nov 2017
₴62.50
Coupon
Paid
0711 May 2018
₴62.50
Coupon
Paid
0809 Nov 2018
₴62.50
Coupon
Paid
0910 May 2019
₴62.50
Coupon
Paid
1008 Nov 2019
₴62.50
Coupon
Paid
1108 May 2020
₴62.50
Coupon
Paid
1206 Nov 2020
₴62.50
Coupon
Paid
1307 May 2021
₴62.50
Coupon
Paid
1405 Nov 2021
₴62.50
Coupon
Paid
1506 May 2022
₴62.50
Coupon
Paid
1604 Nov 2022
₴62.50
Coupon
Paid
1705 May 2023
₴62.50
Coupon
Paid
1803 Nov 2023
₴62.50
Coupon
Paid
1903 May 2024
₴62.50
Coupon
Paid
2001 Nov 2024
₴62.50
Coupon
Paid
2102 May 2025
₴62.50
Coupon
Paid
2231 Oct 2025
₴62.50
Coupon
Paid
2301 May 2026
₴62.50
Coupon
Paid
2430 Oct 2026
₴62.50
Coupon
Next
2530 Apr 2027
₴62.50
Coupon
Scheduled
2629 Oct 2027
₴62.50
Coupon
Scheduled
2728 Apr 2028
₴62.50
Coupon
Scheduled
2827 Oct 2028
₴62.50
Coupon
Scheduled
2927 Apr 2029
₴62.50
Coupon
Scheduled
3027 Apr 2029
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
15 May 2015
Coupon
₴62.50
Paid
02
13 Nov 2015
Coupon
₴62.50
Paid
03
13 May 2016
Coupon
₴62.50
Paid
04
11 Nov 2016
Coupon
₴62.50
Paid
05
12 May 2017
Coupon
₴62.50
Paid
06
10 Nov 2017
Coupon
₴62.50
Paid
07
11 May 2018
Coupon
₴62.50
Paid
08
09 Nov 2018
Coupon
₴62.50
Paid
09
10 May 2019
Coupon
₴62.50
Paid
10
08 Nov 2019
Coupon
₴62.50
Paid
11
08 May 2020
Coupon
₴62.50
Paid
12
06 Nov 2020
Coupon
₴62.50
Paid
13
07 May 2021
Coupon
₴62.50
Paid
14
05 Nov 2021
Coupon
₴62.50
Paid
15
06 May 2022
Coupon
₴62.50
Paid
16
04 Nov 2022
Coupon
₴62.50
Paid
17
05 May 2023
Coupon
₴62.50
Paid
18
03 Nov 2023
Coupon
₴62.50
Paid
19
03 May 2024
Coupon
₴62.50
Paid
20
01 Nov 2024
Coupon
₴62.50
Paid
21
02 May 2025
Coupon
₴62.50
Paid
22
31 Oct 2025
Coupon
₴62.50
Paid
23
01 May 2026
Coupon
₴62.50
Paid
24
30 Oct 2026
Coupon
₴62.50
Next
25
30 Apr 2027
Coupon
₴62.50
Scheduled
26
29 Oct 2027
Coupon
₴62.50
Scheduled
27
28 Apr 2028
Coupon
₴62.50
Scheduled
28
27 Oct 2028
Coupon
₴62.50
Scheduled
29
27 Apr 2029
Coupon
₴62.50
Scheduled
30
27 Apr 2029
Principal
₴1,000.00
Scheduled
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FAQ · UA4000187884
About this bond
and what to expect
The coupon rate of UA4000187884 is 12.5% per year, paid semi-annually.
The face value of UA4000187884 is ₴1,000 per unit.
UA4000187884 matures on 27 Apr 2029.
UA4000187884 has 30 scheduled coupon and principal payments.
The remaining cashflow for UA4000187884 is ₴1,375.00 per unit through maturity.
The approximate yield to maturity of UA4000187884 at par price is 13.66% 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.