UAH3–5ySemi-annual couponОВГЗ
ISIN · UA4000238737
Ministry of Finance of Ukraine
UA4000238737 · 14.1% · due Nov 2029
Issued 29 Dec 2025 · pays a fixed 14.1% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
14.1%
2× per year
YTM
14.98%
at par price
Time to maturity
3.4y
3–5y
Nominal
₴1,000
per unit
Next payment
25 Nov 2026
161 days away
+₴70.50
Projected cashflow
Per unit, by calendar year · remaining ₴1,493.50 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0127 May 2026
₴57.72
Coupon
Paid
0225 Nov 2026
₴70.50
Coupon
Next
0326 May 2027
₴70.50
Coupon
Scheduled
0424 Nov 2027
₴70.50
Coupon
Scheduled
0524 May 2028
₴70.50
Coupon
Scheduled
0622 Nov 2028
₴70.50
Coupon
Scheduled
0723 May 2029
₴70.50
Coupon
Scheduled
0821 Nov 2029
₴70.50
Coupon
Scheduled
0921 Nov 2029
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
27 May 2026
Coupon
₴57.72
Paid
02
25 Nov 2026
Coupon
₴70.50
Next
03
26 May 2027
Coupon
₴70.50
Scheduled
04
24 Nov 2027
Coupon
₴70.50
Scheduled
05
24 May 2028
Coupon
₴70.50
Scheduled
06
22 Nov 2028
Coupon
₴70.50
Scheduled
07
23 May 2029
Coupon
₴70.50
Scheduled
08
21 Nov 2029
Coupon
₴70.50
Scheduled
09
21 Nov 2029
Principal
₴1,000.00
Scheduled
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FAQ · UA4000238737
About this bond
and what to expect
The coupon rate of UA4000238737 is 14.1% per year, paid semi-annually.
The face value of UA4000238737 is ₴1,000 per unit.
UA4000238737 matures on 21 Nov 2029.
UA4000238737 has 9 scheduled coupon and principal payments.
The remaining cashflow for UA4000238737 is ₴1,493.50 per unit through maturity.
The approximate yield to maturity of UA4000238737 at par price is 14.98% 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.