UAH<1ySemi-annual couponОВГЗ
ISIN · UA4000190383
Ministry of Finance of Ukraine
UA4000190383 · 11.89% · due May 2026
Issued 07 Jul 2015 · pays a fixed 11.89% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
11.89%
2× per year
YTM
11.89%
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
0118 Nov 2015
₴43.77
Coupon
Paid
0218 May 2016
₴59.45
Coupon
Paid
0316 Nov 2016
₴59.45
Coupon
Paid
0417 May 2017
₴59.45
Coupon
Paid
0515 Nov 2017
₴59.45
Coupon
Paid
0616 May 2018
₴59.45
Coupon
Paid
0714 Nov 2018
₴59.45
Coupon
Paid
0815 May 2019
₴59.45
Coupon
Paid
0913 Nov 2019
₴59.45
Coupon
Paid
1013 May 2020
₴59.45
Coupon
Paid
1111 Nov 2020
₴59.45
Coupon
Paid
1212 May 2021
₴59.45
Coupon
Paid
1310 Nov 2021
₴59.45
Coupon
Paid
1411 May 2022
₴59.45
Coupon
Paid
1509 Nov 2022
₴59.45
Coupon
Paid
1610 May 2023
₴59.45
Coupon
Paid
1708 Nov 2023
₴59.45
Coupon
Paid
1808 May 2024
₴59.45
Coupon
Paid
1906 Nov 2024
₴59.45
Coupon
Paid
2007 May 2025
₴59.45
Coupon
Paid
2105 Nov 2025
₴59.45
Coupon
Paid
2206 May 2026
₴59.45
Coupon
Paid
2306 May 2026
₴1,000.00
Principal
Paid
#
Date
Type
Amount / unit
Status
01
18 Nov 2015
Coupon
₴43.77
Paid
02
18 May 2016
Coupon
₴59.45
Paid
03
16 Nov 2016
Coupon
₴59.45
Paid
04
17 May 2017
Coupon
₴59.45
Paid
05
15 Nov 2017
Coupon
₴59.45
Paid
06
16 May 2018
Coupon
₴59.45
Paid
07
14 Nov 2018
Coupon
₴59.45
Paid
08
15 May 2019
Coupon
₴59.45
Paid
09
13 Nov 2019
Coupon
₴59.45
Paid
10
13 May 2020
Coupon
₴59.45
Paid
11
11 Nov 2020
Coupon
₴59.45
Paid
12
12 May 2021
Coupon
₴59.45
Paid
13
10 Nov 2021
Coupon
₴59.45
Paid
14
11 May 2022
Coupon
₴59.45
Paid
15
09 Nov 2022
Coupon
₴59.45
Paid
16
10 May 2023
Coupon
₴59.45
Paid
17
08 Nov 2023
Coupon
₴59.45
Paid
18
08 May 2024
Coupon
₴59.45
Paid
19
06 Nov 2024
Coupon
₴59.45
Paid
20
07 May 2025
Coupon
₴59.45
Paid
21
05 Nov 2025
Coupon
₴59.45
Paid
22
06 May 2026
Coupon
₴59.45
Paid
23
06 May 2026
Principal
₴1,000.00
Paid
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FAQ · UA4000190383
About this bond
and what to expect
The coupon rate of UA4000190383 is 11.89% per year, paid semi-annually.
The face value of UA4000190383 is ₴1,000 per unit.
UA4000190383 matures on 06 May 2026.
UA4000190383 has 23 scheduled coupon and principal payments.
The remaining cashflow for UA4000190383 is ₴0.00 per unit through maturity.
The approximate yield to maturity of UA4000190383 at par price is 11.89% 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.