Ukraine government bond UA4000191399: coupon 11.58%, maturity Feb 2, 2028
Currency: UAH · Face value: 1000 · Data updated:
Last successful bond import:
The initial price equals face value as an example only. Enter the actual dirty price including accrued interest. This is not a bank offer.
- Purchase cost
- 10,000.00 UAH
- Total payments
- 11,737.00 UAH
- Profit after fees
- 1,737.00 UAH
- Simple annual yield
- 14.15 %
- Effective annual yield (XIRR)
- 14.95 %
- Semiannual equivalent (BEY)
- 14.43 %
Only payments after purchase are included, using the NBU schedule. XIRR uses actual days with an ACT/365 basis. BEY is the semiannual equivalent of that rate. Coupons are not reinvested; tax comes from site settings. Results are estimates, not financial or tax advice.
Payment schedule per bond
| Date | Payment type | Amount, UAH |
|---|---|---|
| Coupon | 44.86 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Coupon | 57.9 | |
| Principal repayment | 1,000 |
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