UAH3–5ySemi-annual couponОВГЗ
ISIN · UA4000234082
Ministry of Finance of Ukraine
UA4000234082 · 15.84% · due Dec 2029
Issued 30 Dec 2024 · pays a fixed 15.84% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
15.84%
2× per year
YTM
19.75%
at par price
Time to maturity
3.5y
3–5y
Nominal
₴1,000
per unit
Next payment
29 Jun 2026
12 days away
+₴79.20
Projected cashflow
Per unit, by calendar year · remaining ₴1,633.60 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0130 Jun 2025
₴79.20
Coupon
Paid
0229 Dec 2025
₴79.20
Coupon
Paid
0329 Jun 2026
₴79.20
Coupon
Next
0428 Dec 2026
₴79.20
Coupon
Scheduled
0528 Jun 2027
₴79.20
Coupon
Scheduled
0627 Dec 2027
₴79.20
Coupon
Scheduled
0726 Jun 2028
₴79.20
Coupon
Scheduled
0825 Dec 2028
₴79.20
Coupon
Scheduled
0925 Jun 2029
₴79.20
Coupon
Scheduled
1024 Dec 2029
₴79.20
Coupon
Scheduled
1124 Dec 2029
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
30 Jun 2025
Coupon
₴79.20
Paid
02
29 Dec 2025
Coupon
₴79.20
Paid
03
29 Jun 2026
Coupon
₴79.20
Next
04
28 Dec 2026
Coupon
₴79.20
Scheduled
05
28 Jun 2027
Coupon
₴79.20
Scheduled
06
27 Dec 2027
Coupon
₴79.20
Scheduled
07
26 Jun 2028
Coupon
₴79.20
Scheduled
08
25 Dec 2028
Coupon
₴79.20
Scheduled
09
25 Jun 2029
Coupon
₴79.20
Scheduled
10
24 Dec 2029
Coupon
₴79.20
Scheduled
11
24 Dec 2029
Principal
₴1,000.00
Scheduled
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FAQ · UA4000234082
About this bond
and what to expect
The coupon rate of UA4000234082 is 15.84% per year, paid semi-annually.
The face value of UA4000234082 is ₴1,000 per unit.
UA4000234082 matures on 24 Dec 2029.
UA4000234082 has 11 scheduled coupon and principal payments.
The remaining cashflow for UA4000234082 is ₴1,633.60 per unit through maturity.
The approximate yield to maturity of UA4000234082 at par price is 19.75% 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.