EN
Ukraine government bond UA4000238364: coupon 3.24%, maturity May 6, 2027
Currency: EUR · 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 EUR
- Total payments
- 10,162.00 EUR
- Profit after fees
- 162.00 EUR
- Simple annual yield
- 3.36 %
- Effective annual yield (XIRR)
- 3.39 %
- Semiannual equivalent (BEY)
- 3.36 %
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, EUR |
|---|---|---|
| Coupon | 16.2 | |
| Coupon | 16.2 | |
| Coupon | 16.2 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, EUR | Funds raised, EUR |
|---|---|---|---|
| Apr 21, 2026 | 3.22 | 100,000,000 | 101,512,943.05 |
| Apr 14, 2026 | 3.24 | 100,000,000 | 101,433,909.15 |
| Feb 17, 2026 | 3.14 | 90,997,000 | 91,950,598.54 |
Government bond calculator · NBU rates