UAH3–5ySemi-annual couponОВГЗ
ISIN · UA4000197032
Ministry of Finance of Ukraine
UA4000197032 · 9% · due Jul 2030
Issued 13 Mar 2017 · pays a fixed 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
9%
2× per year
YTM
10.4%
at par price
Time to maturity
4.1y
3–5y
Nominal
₴1,000
per unit
Next payment
22 Jul 2026
35 days away
+₴45.00
Projected cashflow
Per unit, by calendar year · remaining ₴1,405.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0102 Aug 2017
₴35.11
Coupon
Paid
0231 Jan 2018
₴45.00
Coupon
Paid
0301 Aug 2018
₴45.00
Coupon
Paid
0430 Jan 2019
₴45.00
Coupon
Paid
0531 Jul 2019
₴45.00
Coupon
Paid
0629 Jan 2020
₴45.00
Coupon
Paid
0729 Jul 2020
₴45.00
Coupon
Paid
0827 Jan 2021
₴45.00
Coupon
Paid
0928 Jul 2021
₴45.00
Coupon
Paid
1026 Jan 2022
₴45.00
Coupon
Paid
1127 Jul 2022
₴45.00
Coupon
Paid
1225 Jan 2023
₴45.00
Coupon
Paid
1326 Jul 2023
₴45.00
Coupon
Paid
1424 Jan 2024
₴45.00
Coupon
Paid
1524 Jul 2024
₴45.00
Coupon
Paid
1622 Jan 2025
₴45.00
Coupon
Paid
1723 Jul 2025
₴45.00
Coupon
Paid
1821 Jan 2026
₴45.00
Coupon
Paid
1922 Jul 2026
₴45.00
Coupon
Next
2020 Jan 2027
₴45.00
Coupon
Scheduled
2121 Jul 2027
₴45.00
Coupon
Scheduled
2219 Jan 2028
₴45.00
Coupon
Scheduled
2319 Jul 2028
₴45.00
Coupon
Scheduled
2417 Jan 2029
₴45.00
Coupon
Scheduled
2518 Jul 2029
₴45.00
Coupon
Scheduled
2616 Jan 2030
₴45.00
Coupon
Scheduled
2717 Jul 2030
₴45.00
Coupon
Scheduled
2817 Jul 2030
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
02 Aug 2017
Coupon
₴35.11
Paid
02
31 Jan 2018
Coupon
₴45.00
Paid
03
01 Aug 2018
Coupon
₴45.00
Paid
04
30 Jan 2019
Coupon
₴45.00
Paid
05
31 Jul 2019
Coupon
₴45.00
Paid
06
29 Jan 2020
Coupon
₴45.00
Paid
07
29 Jul 2020
Coupon
₴45.00
Paid
08
27 Jan 2021
Coupon
₴45.00
Paid
09
28 Jul 2021
Coupon
₴45.00
Paid
10
26 Jan 2022
Coupon
₴45.00
Paid
11
27 Jul 2022
Coupon
₴45.00
Paid
12
25 Jan 2023
Coupon
₴45.00
Paid
13
26 Jul 2023
Coupon
₴45.00
Paid
14
24 Jan 2024
Coupon
₴45.00
Paid
15
24 Jul 2024
Coupon
₴45.00
Paid
16
22 Jan 2025
Coupon
₴45.00
Paid
17
23 Jul 2025
Coupon
₴45.00
Paid
18
21 Jan 2026
Coupon
₴45.00
Paid
19
22 Jul 2026
Coupon
₴45.00
Next
20
20 Jan 2027
Coupon
₴45.00
Scheduled
21
21 Jul 2027
Coupon
₴45.00
Scheduled
22
19 Jan 2028
Coupon
₴45.00
Scheduled
23
19 Jul 2028
Coupon
₴45.00
Scheduled
24
17 Jan 2029
Coupon
₴45.00
Scheduled
25
18 Jul 2029
Coupon
₴45.00
Scheduled
26
16 Jan 2030
Coupon
₴45.00
Scheduled
27
17 Jul 2030
Coupon
₴45.00
Scheduled
28
17 Jul 2030
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197032
About this bond
and what to expect
The coupon rate of UA4000197032 is 9% per year, paid semi-annually.
The face value of UA4000197032 is ₴1,000 per unit.
UA4000197032 matures on 17 Jul 2030.
UA4000197032 has 28 scheduled coupon and principal payments.
The remaining cashflow for UA4000197032 is ₴1,405.00 per unit through maturity.
The approximate yield to maturity of UA4000197032 at par price is 10.4% 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.