UAH5–10ySemi-annual couponОВГЗ
ISIN · UA4000197677
Ministry of Finance of Ukraine
UA4000197677 · 8.12% · due Nov 2035
Issued 06 Oct 2017 · pays a fixed 8.12% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
8.12%
2× per year
YTM
8.41%
at par price
Time to maturity
9.4y
5–10y
Nominal
₴1,000
per unit
Next payment
21 Nov 2026
156 days away
+₴40.60
Projected cashflow
Per unit, by calendar year · remaining ₴1,771.40 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0102 Dec 2017
₴12.72
Coupon
Paid
0202 Jun 2018
₴40.60
Coupon
Paid
0301 Dec 2018
₴40.60
Coupon
Paid
0401 Jun 2019
₴40.60
Coupon
Paid
0530 Nov 2019
₴40.60
Coupon
Paid
0630 May 2020
₴40.60
Coupon
Paid
0728 Nov 2020
₴40.60
Coupon
Paid
0829 May 2021
₴40.60
Coupon
Paid
0927 Nov 2021
₴40.60
Coupon
Paid
1028 May 2022
₴40.60
Coupon
Paid
1126 Nov 2022
₴40.60
Coupon
Paid
1227 May 2023
₴40.60
Coupon
Paid
1325 Nov 2023
₴40.60
Coupon
Paid
1425 May 2024
₴40.60
Coupon
Paid
1523 Nov 2024
₴40.60
Coupon
Paid
1624 May 2025
₴40.60
Coupon
Paid
1722 Nov 2025
₴40.60
Coupon
Paid
1823 May 2026
₴40.60
Coupon
Paid
1921 Nov 2026
₴40.60
Coupon
Next
2022 May 2027
₴40.60
Coupon
Scheduled
2120 Nov 2027
₴40.60
Coupon
Scheduled
2220 May 2028
₴40.60
Coupon
Scheduled
2318 Nov 2028
₴40.60
Coupon
Scheduled
2419 May 2029
₴40.60
Coupon
Scheduled
2517 Nov 2029
₴40.60
Coupon
Scheduled
2618 May 2030
₴40.60
Coupon
Scheduled
2716 Nov 2030
₴40.60
Coupon
Scheduled
2817 May 2031
₴40.60
Coupon
Scheduled
2915 Nov 2031
₴40.60
Coupon
Scheduled
3015 May 2032
₴40.60
Coupon
Scheduled
3113 Nov 2032
₴40.60
Coupon
Scheduled
3214 May 2033
₴40.60
Coupon
Scheduled
3312 Nov 2033
₴40.60
Coupon
Scheduled
3413 May 2034
₴40.60
Coupon
Scheduled
3511 Nov 2034
₴40.60
Coupon
Scheduled
3612 May 2035
₴40.60
Coupon
Scheduled
3710 Nov 2035
₴40.60
Coupon
Scheduled
3810 Nov 2035
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
02 Dec 2017
Coupon
₴12.72
Paid
02
02 Jun 2018
Coupon
₴40.60
Paid
03
01 Dec 2018
Coupon
₴40.60
Paid
04
01 Jun 2019
Coupon
₴40.60
Paid
05
30 Nov 2019
Coupon
₴40.60
Paid
06
30 May 2020
Coupon
₴40.60
Paid
07
28 Nov 2020
Coupon
₴40.60
Paid
08
29 May 2021
Coupon
₴40.60
Paid
09
27 Nov 2021
Coupon
₴40.60
Paid
10
28 May 2022
Coupon
₴40.60
Paid
11
26 Nov 2022
Coupon
₴40.60
Paid
12
27 May 2023
Coupon
₴40.60
Paid
13
25 Nov 2023
Coupon
₴40.60
Paid
14
25 May 2024
Coupon
₴40.60
Paid
15
23 Nov 2024
Coupon
₴40.60
Paid
16
24 May 2025
Coupon
₴40.60
Paid
17
22 Nov 2025
Coupon
₴40.60
Paid
18
23 May 2026
Coupon
₴40.60
Paid
19
21 Nov 2026
Coupon
₴40.60
Next
20
22 May 2027
Coupon
₴40.60
Scheduled
21
20 Nov 2027
Coupon
₴40.60
Scheduled
22
20 May 2028
Coupon
₴40.60
Scheduled
23
18 Nov 2028
Coupon
₴40.60
Scheduled
24
19 May 2029
Coupon
₴40.60
Scheduled
25
17 Nov 2029
Coupon
₴40.60
Scheduled
26
18 May 2030
Coupon
₴40.60
Scheduled
27
16 Nov 2030
Coupon
₴40.60
Scheduled
28
17 May 2031
Coupon
₴40.60
Scheduled
29
15 Nov 2031
Coupon
₴40.60
Scheduled
30
15 May 2032
Coupon
₴40.60
Scheduled
31
13 Nov 2032
Coupon
₴40.60
Scheduled
32
14 May 2033
Coupon
₴40.60
Scheduled
33
12 Nov 2033
Coupon
₴40.60
Scheduled
34
13 May 2034
Coupon
₴40.60
Scheduled
35
11 Nov 2034
Coupon
₴40.60
Scheduled
36
12 May 2035
Coupon
₴40.60
Scheduled
37
10 Nov 2035
Coupon
₴40.60
Scheduled
38
10 Nov 2035
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197677
About this bond
and what to expect
The coupon rate of UA4000197677 is 8.12% per year, paid semi-annually.
The face value of UA4000197677 is ₴1,000 per unit.
UA4000197677 matures on 10 Nov 2035.
UA4000197677 has 38 scheduled coupon and principal payments.
The remaining cashflow for UA4000197677 is ₴1,771.40 per unit through maturity.
The approximate yield to maturity of UA4000197677 at par price is 8.41% 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.