UAH5–10ySemi-annual couponОВГЗ
ISIN · UA4000197065
Ministry of Finance of Ukraine
UA4000197065 · 5% · due Feb 2032
Issued 15 Mar 2017 · pays a fixed 5% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
5%
2× per year
YTM
5.4%
at par price
Time to maturity
5.7y
5–10y
Nominal
₴1,000
per unit
Next payment
28 Aug 2026
71 days away
+₴25.00
Projected cashflow
Per unit, by calendar year · remaining ₴1,300.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0108 Sept 2017
₴24.31
Coupon
Paid
0209 Mar 2018
₴25.00
Coupon
Paid
0307 Sept 2018
₴25.00
Coupon
Paid
0408 Mar 2019
₴25.00
Coupon
Paid
0506 Sept 2019
₴25.00
Coupon
Paid
0606 Mar 2020
₴25.00
Coupon
Paid
0704 Sept 2020
₴25.00
Coupon
Paid
0805 Mar 2021
₴25.00
Coupon
Paid
0903 Sept 2021
₴25.00
Coupon
Paid
1004 Mar 2022
₴25.00
Coupon
Paid
1102 Sept 2022
₴25.00
Coupon
Paid
1203 Mar 2023
₴25.00
Coupon
Paid
1301 Sept 2023
₴25.00
Coupon
Paid
1401 Mar 2024
₴25.00
Coupon
Paid
1530 Aug 2024
₴25.00
Coupon
Paid
1628 Feb 2025
₴25.00
Coupon
Paid
1729 Aug 2025
₴25.00
Coupon
Paid
1827 Feb 2026
₴25.00
Coupon
Paid
1928 Aug 2026
₴25.00
Coupon
Next
2026 Feb 2027
₴25.00
Coupon
Scheduled
2127 Aug 2027
₴25.00
Coupon
Scheduled
2225 Feb 2028
₴25.00
Coupon
Scheduled
2325 Aug 2028
₴25.00
Coupon
Scheduled
2423 Feb 2029
₴25.00
Coupon
Scheduled
2524 Aug 2029
₴25.00
Coupon
Scheduled
2622 Feb 2030
₴25.00
Coupon
Scheduled
2723 Aug 2030
₴25.00
Coupon
Scheduled
2821 Feb 2031
₴25.00
Coupon
Scheduled
2922 Aug 2031
₴25.00
Coupon
Scheduled
3020 Feb 2032
₴25.00
Coupon
Scheduled
3120 Feb 2032
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
08 Sept 2017
Coupon
₴24.31
Paid
02
09 Mar 2018
Coupon
₴25.00
Paid
03
07 Sept 2018
Coupon
₴25.00
Paid
04
08 Mar 2019
Coupon
₴25.00
Paid
05
06 Sept 2019
Coupon
₴25.00
Paid
06
06 Mar 2020
Coupon
₴25.00
Paid
07
04 Sept 2020
Coupon
₴25.00
Paid
08
05 Mar 2021
Coupon
₴25.00
Paid
09
03 Sept 2021
Coupon
₴25.00
Paid
10
04 Mar 2022
Coupon
₴25.00
Paid
11
02 Sept 2022
Coupon
₴25.00
Paid
12
03 Mar 2023
Coupon
₴25.00
Paid
13
01 Sept 2023
Coupon
₴25.00
Paid
14
01 Mar 2024
Coupon
₴25.00
Paid
15
30 Aug 2024
Coupon
₴25.00
Paid
16
28 Feb 2025
Coupon
₴25.00
Paid
17
29 Aug 2025
Coupon
₴25.00
Paid
18
27 Feb 2026
Coupon
₴25.00
Paid
19
28 Aug 2026
Coupon
₴25.00
Next
20
26 Feb 2027
Coupon
₴25.00
Scheduled
21
27 Aug 2027
Coupon
₴25.00
Scheduled
22
25 Feb 2028
Coupon
₴25.00
Scheduled
23
25 Aug 2028
Coupon
₴25.00
Scheduled
24
23 Feb 2029
Coupon
₴25.00
Scheduled
25
24 Aug 2029
Coupon
₴25.00
Scheduled
26
22 Feb 2030
Coupon
₴25.00
Scheduled
27
23 Aug 2030
Coupon
₴25.00
Scheduled
28
21 Feb 2031
Coupon
₴25.00
Scheduled
29
22 Aug 2031
Coupon
₴25.00
Scheduled
30
20 Feb 2032
Coupon
₴25.00
Scheduled
31
20 Feb 2032
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197065
About this bond
and what to expect
The coupon rate of UA4000197065 is 5% per year, paid semi-annually.
The face value of UA4000197065 is ₴1,000 per unit.
UA4000197065 matures on 20 Feb 2032.
UA4000197065 has 31 scheduled coupon and principal payments.
The remaining cashflow for UA4000197065 is ₴1,300.00 per unit through maturity.
The approximate yield to maturity of UA4000197065 at par price is 5.4% 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.