UAH10y+Semi-annual couponОВГЗ
ISIN · UA4000197883
Ministry of Finance of Ukraine
UA4000197883 · 9% · due May 2046
Issued 06 Oct 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
6.98%
at par price
Time to maturity
19.9y
10y+
Nominal
₴1,000
per unit
Next payment
10 May 2027
329 days away
+₴82.00
Projected cashflow
Per unit, by calendar year · remaining ₴2,342.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0110 May 2018
₴102.20
Coupon
Paid
0210 May 2019
₴108.00
Coupon
Paid
0310 May 2020
₴45.00
Coupon
Paid
0410 May 2021
₴107.00
Coupon
Paid
0510 May 2022
₴159.00
Coupon
Paid
0610 May 2023
₴235.00
Coupon
Paid
0710 May 2024
₴54.00
Coupon
Paid
0810 May 2025
₴168.00
Coupon
Paid
0910 May 2026
₴90.00
Coupon
Paid
1010 May 2027
₴82.00
Coupon
Next
1110 May 2028
₴72.00
Coupon
Scheduled
1210 May 2029
₴72.00
Coupon
Scheduled
1310 May 2030
₴70.00
Coupon
Scheduled
1410 May 2031
₴72.00
Coupon
Scheduled
1510 May 2032
₴72.00
Coupon
Scheduled
1610 May 2033
₴72.00
Coupon
Scheduled
1710 May 2034
₴72.00
Coupon
Scheduled
1810 May 2035
₴72.00
Coupon
Scheduled
1910 May 2036
₴69.00
Coupon
Scheduled
2010 May 2037
₴62.00
Coupon
Scheduled
2110 May 2038
₴62.00
Coupon
Scheduled
2210 May 2039
₴62.00
Coupon
Scheduled
2310 May 2040
₴62.00
Coupon
Scheduled
2410 May 2041
₴62.00
Coupon
Scheduled
2510 May 2042
₴62.00
Coupon
Scheduled
2610 May 2043
₴62.00
Coupon
Scheduled
2710 May 2044
₴62.00
Coupon
Scheduled
2810 May 2045
₴62.00
Coupon
Scheduled
2910 May 2046
₴59.00
Coupon
Scheduled
3010 May 2046
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
10 May 2018
Coupon
₴102.20
Paid
02
10 May 2019
Coupon
₴108.00
Paid
03
10 May 2020
Coupon
₴45.00
Paid
04
10 May 2021
Coupon
₴107.00
Paid
05
10 May 2022
Coupon
₴159.00
Paid
06
10 May 2023
Coupon
₴235.00
Paid
07
10 May 2024
Coupon
₴54.00
Paid
08
10 May 2025
Coupon
₴168.00
Paid
09
10 May 2026
Coupon
₴90.00
Paid
10
10 May 2027
Coupon
₴82.00
Next
11
10 May 2028
Coupon
₴72.00
Scheduled
12
10 May 2029
Coupon
₴72.00
Scheduled
13
10 May 2030
Coupon
₴70.00
Scheduled
14
10 May 2031
Coupon
₴72.00
Scheduled
15
10 May 2032
Coupon
₴72.00
Scheduled
16
10 May 2033
Coupon
₴72.00
Scheduled
17
10 May 2034
Coupon
₴72.00
Scheduled
18
10 May 2035
Coupon
₴72.00
Scheduled
19
10 May 2036
Coupon
₴69.00
Scheduled
20
10 May 2037
Coupon
₴62.00
Scheduled
21
10 May 2038
Coupon
₴62.00
Scheduled
22
10 May 2039
Coupon
₴62.00
Scheduled
23
10 May 2040
Coupon
₴62.00
Scheduled
24
10 May 2041
Coupon
₴62.00
Scheduled
25
10 May 2042
Coupon
₴62.00
Scheduled
26
10 May 2043
Coupon
₴62.00
Scheduled
27
10 May 2044
Coupon
₴62.00
Scheduled
28
10 May 2045
Coupon
₴62.00
Scheduled
29
10 May 2046
Coupon
₴59.00
Scheduled
30
10 May 2046
Principal
₴1,000.00
Scheduled
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FAQ · UA4000197883
About this bond
and what to expect
The coupon rate of UA4000197883 is 9% per year, paid semi-annually.
The face value of UA4000197883 is ₴1,000 per unit.
UA4000197883 matures on 10 May 2046.
UA4000197883 has 30 scheduled coupon and principal payments.
The remaining cashflow for UA4000197883 is ₴2,342.00 per unit through maturity.
The approximate yield to maturity of UA4000197883 at par price is 6.98% 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.