UAH<1ySemi-annual couponОВГЗ
ISIN · UA4000192710
Ministry of Finance of Ukraine
UA4000192710 · 6% · due Nov 2025
Issued 29 Jan 2016 · pays a fixed 6% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
6%
2× per year
YTM
6%
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
0125 May 2016
₴19.29
Coupon
Paid
0223 Nov 2016
₴30.00
Coupon
Paid
0324 May 2017
₴30.00
Coupon
Paid
0422 Nov 2017
₴30.00
Coupon
Paid
0523 May 2018
₴30.00
Coupon
Paid
0621 Nov 2018
₴30.00
Coupon
Paid
0722 May 2019
₴30.00
Coupon
Paid
0820 Nov 2019
₴30.00
Coupon
Paid
0920 May 2020
₴30.00
Coupon
Paid
1018 Nov 2020
₴30.00
Coupon
Paid
1119 May 2021
₴30.00
Coupon
Paid
1217 Nov 2021
₴30.00
Coupon
Paid
1318 May 2022
₴30.00
Coupon
Paid
1416 Nov 2022
₴30.00
Coupon
Paid
1517 May 2023
₴30.00
Coupon
Paid
1615 Nov 2023
₴30.00
Coupon
Paid
1715 May 2024
₴30.00
Coupon
Paid
1813 Nov 2024
₴30.00
Coupon
Paid
1914 May 2025
₴30.00
Coupon
Paid
2012 Nov 2025
₴30.00
Coupon
Paid
2112 Nov 2025
₴1,000.00
Principal
Paid
#
Date
Type
Amount / unit
Status
01
25 May 2016
Coupon
₴19.29
Paid
02
23 Nov 2016
Coupon
₴30.00
Paid
03
24 May 2017
Coupon
₴30.00
Paid
04
22 Nov 2017
Coupon
₴30.00
Paid
05
23 May 2018
Coupon
₴30.00
Paid
06
21 Nov 2018
Coupon
₴30.00
Paid
07
22 May 2019
Coupon
₴30.00
Paid
08
20 Nov 2019
Coupon
₴30.00
Paid
09
20 May 2020
Coupon
₴30.00
Paid
10
18 Nov 2020
Coupon
₴30.00
Paid
11
19 May 2021
Coupon
₴30.00
Paid
12
17 Nov 2021
Coupon
₴30.00
Paid
13
18 May 2022
Coupon
₴30.00
Paid
14
16 Nov 2022
Coupon
₴30.00
Paid
15
17 May 2023
Coupon
₴30.00
Paid
16
15 Nov 2023
Coupon
₴30.00
Paid
17
15 May 2024
Coupon
₴30.00
Paid
18
13 Nov 2024
Coupon
₴30.00
Paid
19
14 May 2025
Coupon
₴30.00
Paid
20
12 Nov 2025
Coupon
₴30.00
Paid
21
12 Nov 2025
Principal
₴1,000.00
Paid
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FAQ · UA4000192710
About this bond
and what to expect
The coupon rate of UA4000192710 is 6% per year, paid semi-annually.
The face value of UA4000192710 is ₴1,000 per unit.
UA4000192710 matures on 12 Nov 2025.
UA4000192710 has 21 scheduled coupon and principal payments.
The remaining cashflow for UA4000192710 is ₴0.00 per unit through maturity.
The approximate yield to maturity of UA4000192710 at par price is 6% 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.