UAH5–10ySemi-annual couponОВГЗ
ISIN · UA4000197610
Ministry of Finance of Ukraine
UA4000197610 · 8.75% · due Nov 2032
Issued 06 Oct 2017 · pays a fixed 8.75% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
8.75%
2× per year
YTM
9.12%
at par price
Time to maturity
6.4y
5–10y
Nominal
₴1,000
per unit
Next payment
18 Nov 2026
153 days away
+₴43.75
Projected cashflow
Per unit, by calendar year · remaining ₴1,568.75 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0129 Nov 2017
₴12.98
Coupon
Paid
0230 May 2018
₴43.75
Coupon
Paid
0328 Nov 2018
₴43.75
Coupon
Paid
0429 May 2019
₴43.75
Coupon
Paid
0527 Nov 2019
₴43.75
Coupon
Paid
0627 May 2020
₴43.75
Coupon
Paid
0725 Nov 2020
₴43.75
Coupon
Paid
0826 May 2021
₴43.75
Coupon
Paid
0924 Nov 2021
₴43.75
Coupon
Paid
1025 May 2022
₴43.75
Coupon
Paid
1123 Nov 2022
₴43.75
Coupon
Paid
1224 May 2023
₴43.75
Coupon
Paid
1322 Nov 2023
₴43.75
Coupon
Paid
1422 May 2024
₴43.75
Coupon
Paid
1520 Nov 2024
₴43.75
Coupon
Paid
1621 May 2025
₴43.75
Coupon
Paid
1719 Nov 2025
₴43.75
Coupon
Paid
1820 May 2026
₴43.75
Coupon
Paid
1918 Nov 2026
₴43.75
Coupon
Next
2019 May 2027
₴43.75
Coupon
Scheduled
2117 Nov 2027
₴43.75
Coupon
Scheduled
2217 May 2028
₴43.75
Coupon
Scheduled
2315 Nov 2028
₴43.75
Coupon
Scheduled
2416 May 2029
₴43.75
Coupon
Scheduled
2514 Nov 2029
₴43.75
Coupon
Scheduled
2615 May 2030
₴43.75
Coupon
Scheduled
2713 Nov 2030
₴43.75
Coupon
Scheduled
2814 May 2031
₴43.75
Coupon
Scheduled
2912 Nov 2031
₴43.75
Coupon
Scheduled
3012 May 2032
₴43.75
Coupon
Scheduled
3110 Nov 2032
₴43.75
Coupon
Scheduled
3210 Nov 2032
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
29 Nov 2017
Coupon
₴12.98
Paid
02
30 May 2018
Coupon
₴43.75
Paid
03
28 Nov 2018
Coupon
₴43.75
Paid
04
29 May 2019
Coupon
₴43.75
Paid
05
27 Nov 2019
Coupon
₴43.75
Paid
06
27 May 2020
Coupon
₴43.75
Paid
07
25 Nov 2020
Coupon
₴43.75
Paid
08
26 May 2021
Coupon
₴43.75
Paid
09
24 Nov 2021
Coupon
₴43.75
Paid
10
25 May 2022
Coupon
₴43.75
Paid
11
23 Nov 2022
Coupon
₴43.75
Paid
12
24 May 2023
Coupon
₴43.75
Paid
13
22 Nov 2023
Coupon
₴43.75
Paid
14
22 May 2024
Coupon
₴43.75
Paid
15
20 Nov 2024
Coupon
₴43.75
Paid
16
21 May 2025
Coupon
₴43.75
Paid
17
19 Nov 2025
Coupon
₴43.75
Paid
18
20 May 2026
Coupon
₴43.75
Paid
19
18 Nov 2026
Coupon
₴43.75
Next
20
19 May 2027
Coupon
₴43.75
Scheduled
21
17 Nov 2027
Coupon
₴43.75
Scheduled
22
17 May 2028
Coupon
₴43.75
Scheduled
23
15 Nov 2028
Coupon
₴43.75
Scheduled
24
16 May 2029
Coupon
₴43.75
Scheduled
25
14 Nov 2029
Coupon
₴43.75
Scheduled
26
15 May 2030
Coupon
₴43.75
Scheduled
27
13 Nov 2030
Coupon
₴43.75
Scheduled
28
14 May 2031
Coupon
₴43.75
Scheduled
29
12 Nov 2031
Coupon
₴43.75
Scheduled
30
12 May 2032
Coupon
₴43.75
Scheduled
31
10 Nov 2032
Coupon
₴43.75
Scheduled
32
10 Nov 2032
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197610
About this bond
and what to expect
The coupon rate of UA4000197610 is 8.75% per year, paid semi-annually.
The face value of UA4000197610 is ₴1,000 per unit.
UA4000197610 matures on 10 Nov 2032.
UA4000197610 has 32 scheduled coupon and principal payments.
The remaining cashflow for UA4000197610 is ₴1,568.75 per unit through maturity.
The approximate yield to maturity of UA4000197610 at par price is 9.12% 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.