UAH5–10ySemi-annual couponОВГЗ
ISIN · UA4000197636
Ministry of Finance of Ukraine
UA4000197636 · 8.52% · due Nov 2033
Issued 06 Oct 2017 · pays a fixed 8.52% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
8.52%
2× per year
YTM
8.86%
at par price
Time to maturity
7.4y
5–10y
Nominal
₴1,000
per unit
Next payment
19 Nov 2026
154 days away
+₴42.60
Projected cashflow
Per unit, by calendar year · remaining ₴1,639.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0130 Nov 2017
₴12.87
Coupon
Paid
0231 May 2018
₴42.60
Coupon
Paid
0329 Nov 2018
₴42.60
Coupon
Paid
0430 May 2019
₴42.60
Coupon
Paid
0528 Nov 2019
₴42.60
Coupon
Paid
0628 May 2020
₴42.60
Coupon
Paid
0726 Nov 2020
₴42.60
Coupon
Paid
0827 May 2021
₴42.60
Coupon
Paid
0925 Nov 2021
₴42.60
Coupon
Paid
1026 May 2022
₴42.60
Coupon
Paid
1124 Nov 2022
₴42.60
Coupon
Paid
1225 May 2023
₴42.60
Coupon
Paid
1323 Nov 2023
₴42.60
Coupon
Paid
1423 May 2024
₴42.60
Coupon
Paid
1521 Nov 2024
₴42.60
Coupon
Paid
1622 May 2025
₴42.60
Coupon
Paid
1720 Nov 2025
₴42.60
Coupon
Paid
1821 May 2026
₴42.60
Coupon
Paid
1919 Nov 2026
₴42.60
Coupon
Next
2020 May 2027
₴42.60
Coupon
Scheduled
2118 Nov 2027
₴42.60
Coupon
Scheduled
2218 May 2028
₴42.60
Coupon
Scheduled
2316 Nov 2028
₴42.60
Coupon
Scheduled
2417 May 2029
₴42.60
Coupon
Scheduled
2515 Nov 2029
₴42.60
Coupon
Scheduled
2616 May 2030
₴42.60
Coupon
Scheduled
2714 Nov 2030
₴42.60
Coupon
Scheduled
2815 May 2031
₴42.60
Coupon
Scheduled
2913 Nov 2031
₴42.60
Coupon
Scheduled
3013 May 2032
₴42.60
Coupon
Scheduled
3111 Nov 2032
₴42.60
Coupon
Scheduled
3212 May 2033
₴42.60
Coupon
Scheduled
3310 Nov 2033
₴42.60
Coupon
Scheduled
3410 Nov 2033
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
30 Nov 2017
Coupon
₴12.87
Paid
02
31 May 2018
Coupon
₴42.60
Paid
03
29 Nov 2018
Coupon
₴42.60
Paid
04
30 May 2019
Coupon
₴42.60
Paid
05
28 Nov 2019
Coupon
₴42.60
Paid
06
28 May 2020
Coupon
₴42.60
Paid
07
26 Nov 2020
Coupon
₴42.60
Paid
08
27 May 2021
Coupon
₴42.60
Paid
09
25 Nov 2021
Coupon
₴42.60
Paid
10
26 May 2022
Coupon
₴42.60
Paid
11
24 Nov 2022
Coupon
₴42.60
Paid
12
25 May 2023
Coupon
₴42.60
Paid
13
23 Nov 2023
Coupon
₴42.60
Paid
14
23 May 2024
Coupon
₴42.60
Paid
15
21 Nov 2024
Coupon
₴42.60
Paid
16
22 May 2025
Coupon
₴42.60
Paid
17
20 Nov 2025
Coupon
₴42.60
Paid
18
21 May 2026
Coupon
₴42.60
Paid
19
19 Nov 2026
Coupon
₴42.60
Next
20
20 May 2027
Coupon
₴42.60
Scheduled
21
18 Nov 2027
Coupon
₴42.60
Scheduled
22
18 May 2028
Coupon
₴42.60
Scheduled
23
16 Nov 2028
Coupon
₴42.60
Scheduled
24
17 May 2029
Coupon
₴42.60
Scheduled
25
15 Nov 2029
Coupon
₴42.60
Scheduled
26
16 May 2030
Coupon
₴42.60
Scheduled
27
14 Nov 2030
Coupon
₴42.60
Scheduled
28
15 May 2031
Coupon
₴42.60
Scheduled
29
13 Nov 2031
Coupon
₴42.60
Scheduled
30
13 May 2032
Coupon
₴42.60
Scheduled
31
11 Nov 2032
Coupon
₴42.60
Scheduled
32
12 May 2033
Coupon
₴42.60
Scheduled
33
10 Nov 2033
Coupon
₴42.60
Scheduled
34
10 Nov 2033
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197636
About this bond
and what to expect
The coupon rate of UA4000197636 is 8.52% per year, paid semi-annually.
The face value of UA4000197636 is ₴1,000 per unit.
UA4000197636 matures on 10 Nov 2033.
UA4000197636 has 34 scheduled coupon and principal payments.
The remaining cashflow for UA4000197636 is ₴1,639.00 per unit through maturity.
The approximate yield to maturity of UA4000197636 at par price is 8.86% 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.