UAH5–10ySemi-annual couponОВГЗ
ISIN · UA4000238752
Ministry of Finance of Ukraine
UA4000238752 · 11% · due Oct 2032
Issued 29 Dec 2025 · pays a fixed 11% coupon semi-annually until redemption at par. Coupon income is exempt from personal income tax for Ukrainian residents; only the military levy applies.
Coupon
11%
2× per year
YTM
11.64%
at par price
Time to maturity
6.4y
5–10y
Nominal
₴1,000
per unit
Next payment
04 Nov 2026
139 days away
+₴55.00
Projected cashflow
Per unit, by calendar year · remaining ₴1,715.00 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0106 May 2026
₴38.68
Coupon
Paid
0204 Nov 2026
₴55.00
Coupon
Next
0305 May 2027
₴55.00
Coupon
Scheduled
0403 Nov 2027
₴55.00
Coupon
Scheduled
0503 May 2028
₴55.00
Coupon
Scheduled
0601 Nov 2028
₴55.00
Coupon
Scheduled
0702 May 2029
₴55.00
Coupon
Scheduled
0831 Oct 2029
₴55.00
Coupon
Scheduled
0901 May 2030
₴55.00
Coupon
Scheduled
1030 Oct 2030
₴55.00
Coupon
Scheduled
1130 Apr 2031
₴55.00
Coupon
Scheduled
1229 Oct 2031
₴55.00
Coupon
Scheduled
1328 Apr 2032
₴55.00
Coupon
Scheduled
1427 Oct 2032
₴55.00
Coupon
Scheduled
1527 Oct 2032
₴1,000.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
06 May 2026
Coupon
₴38.68
Paid
02
04 Nov 2026
Coupon
₴55.00
Next
03
05 May 2027
Coupon
₴55.00
Scheduled
04
03 Nov 2027
Coupon
₴55.00
Scheduled
05
03 May 2028
Coupon
₴55.00
Scheduled
06
01 Nov 2028
Coupon
₴55.00
Scheduled
07
02 May 2029
Coupon
₴55.00
Scheduled
08
31 Oct 2029
Coupon
₴55.00
Scheduled
09
01 May 2030
Coupon
₴55.00
Scheduled
10
30 Oct 2030
Coupon
₴55.00
Scheduled
11
30 Apr 2031
Coupon
₴55.00
Scheduled
12
29 Oct 2031
Coupon
₴55.00
Scheduled
13
28 Apr 2032
Coupon
₴55.00
Scheduled
14
27 Oct 2032
Coupon
₴55.00
Scheduled
15
27 Oct 2032
Principal
₴1,000.00
Scheduled
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FAQ · UA4000238752
About this bond
and what to expect
The coupon rate of UA4000238752 is 11% per year, paid semi-annually.
The face value of UA4000238752 is ₴1,000 per unit.
UA4000238752 matures on 27 Oct 2032.
UA4000238752 has 15 scheduled coupon and principal payments.
The remaining cashflow for UA4000238752 is ₴1,715.00 per unit through maturity.
The approximate yield to maturity of UA4000238752 at par price is 11.64% 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.