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UAH3–5ySemi-annual couponОВГЗ
ISIN · UA4000196265

Ministry of Finance of Ukraine
UA4000196265 · 9.82% · due Feb 2031

Issued 28 Dec 2016 · pays a fixed 9.82% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.

Questions about UA400019626514
Coupon
9.82%
2× per year
YTM
11.03%
at par price
Time to maturity
4.7y
3–5y
Nominal
₴1,000
per unit
Next payment
19 Aug 2026
62 days away
+₴49.10

Projected cashflow

Per unit, by calendar year · remaining ₴1,491.00 through maturity

Payment schedule

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UA4000196448UAH
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FAQ · UA4000196265

About this bond
and what to expect

The coupon rate of UA4000196265 is 9.82% per year, paid semi-annually.
The face value of UA4000196265 is ₴1,000 per unit.
UA4000196265 matures on 12 Feb 2031.
UA4000196265 has 30 scheduled coupon and principal payments.
The remaining cashflow for UA4000196265 is ₴1,491.00 per unit through maturity.
The approximate yield to maturity of UA4000196265 at par price is 11.03% 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.