UAH<1ySemi-annual couponОВГЗ
ISIN · UA4000189963
Ministry of Finance of Ukraine
UA4000189963 · 11.9% · due Oct 2025
Issued 26 May 2015 · pays a fixed 11.9% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
11.9%
2× per year
YTM
11.9%
at par price
Time to maturity
0y
<1y
Nominal
₴1,000
per unit
Next payment
No upcoming payments
—
Projected cashflow
Per unit, by calendar year · remaining ₴0.00 through maturity
Bond has matured.
Payment schedule
0121 Oct 2015
₴48.38
Coupon
Paid
0220 Apr 2016
₴59.50
Coupon
Paid
0319 Oct 2016
₴59.50
Coupon
Paid
0419 Apr 2017
₴59.50
Coupon
Paid
0518 Oct 2017
₴59.50
Coupon
Paid
0618 Apr 2018
₴59.50
Coupon
Paid
0717 Oct 2018
₴59.50
Coupon
Paid
0817 Apr 2019
₴59.50
Coupon
Paid
0916 Oct 2019
₴59.50
Coupon
Paid
1015 Apr 2020
₴59.50
Coupon
Paid
1114 Oct 2020
₴59.50
Coupon
Paid
1214 Apr 2021
₴59.50
Coupon
Paid
1313 Oct 2021
₴59.50
Coupon
Paid
1413 Apr 2022
₴59.50
Coupon
Paid
1512 Oct 2022
₴59.50
Coupon
Paid
1612 Apr 2023
₴59.50
Coupon
Paid
1711 Oct 2023
₴59.50
Coupon
Paid
1810 Apr 2024
₴59.50
Coupon
Paid
1909 Oct 2024
₴59.50
Coupon
Paid
2009 Apr 2025
₴59.50
Coupon
Paid
2108 Oct 2025
₴59.50
Coupon
Paid
2208 Oct 2025
₴1,000.00
Principal
Paid
#
Date
Type
Amount / unit
Status
01
21 Oct 2015
Coupon
₴48.38
Paid
02
20 Apr 2016
Coupon
₴59.50
Paid
03
19 Oct 2016
Coupon
₴59.50
Paid
04
19 Apr 2017
Coupon
₴59.50
Paid
05
18 Oct 2017
Coupon
₴59.50
Paid
06
18 Apr 2018
Coupon
₴59.50
Paid
07
17 Oct 2018
Coupon
₴59.50
Paid
08
17 Apr 2019
Coupon
₴59.50
Paid
09
16 Oct 2019
Coupon
₴59.50
Paid
10
15 Apr 2020
Coupon
₴59.50
Paid
11
14 Oct 2020
Coupon
₴59.50
Paid
12
14 Apr 2021
Coupon
₴59.50
Paid
13
13 Oct 2021
Coupon
₴59.50
Paid
14
13 Apr 2022
Coupon
₴59.50
Paid
15
12 Oct 2022
Coupon
₴59.50
Paid
16
12 Apr 2023
Coupon
₴59.50
Paid
17
11 Oct 2023
Coupon
₴59.50
Paid
18
10 Apr 2024
Coupon
₴59.50
Paid
19
09 Oct 2024
Coupon
₴59.50
Paid
20
09 Apr 2025
Coupon
₴59.50
Paid
21
08 Oct 2025
Coupon
₴59.50
Paid
22
08 Oct 2025
Principal
₴1,000.00
Paid
More Ukrainian government bonds (ОВГЗ)
Same currency, sorted by nearest maturity
FAQ · UA4000189963
About this bond
and what to expect
The coupon rate of UA4000189963 is 11.9% per year, paid semi-annually.
The face value of UA4000189963 is ₴1,000 per unit.
UA4000189963 matures on 08 Oct 2025.
UA4000189963 has 22 scheduled coupon and principal payments.
The remaining cashflow for UA4000189963 is ₴0.00 per unit through maturity.
The approximate yield to maturity of UA4000189963 at par price is 11.9% 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.