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Ukraine government bond UA4000238281: coupon 16.35%, maturity Dec 16, 2026
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
- 10,817.50 UAH
- Profit after fees
- 817.50 UAH
- Simple annual yield
- 85.25 %
- Effective annual yield (XIRR)
- 126.93 %
- Semiannual equivalent (BEY)
- 101.28 %
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 | 81.75 | |
| Coupon | 81.75 | |
| Coupon | 81.75 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, UAH | Funds raised, UAH |
|---|---|---|---|
| Jan 27, 2026 | 16.19 | 2,000,000,000 | 2,039,160,000 |
| Jan 20, 2026 | 16.34 | 2,055,251,000 | 2,086,667,277.93 |
| Jan 13, 2026 | 16.34 | 4,480,952,000 | 4,535,674,463.71 |
| Jan 6, 2026 | 16.35 | 2,518,231,000 | 2,541,218,923.65 |
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