Ukraine government bond UA4000238992: coupon 16.16%, maturity Apr 25, 2029
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
- 14,040.00 UAH
- Profit after fees
- 4,040.00 UAH
- Simple annual yield
- 16.46 %
- Effective annual yield (XIRR)
- 17.19 %
- Semiannual equivalent (BEY)
- 16.51 %
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 | 80.8 | |
| Coupon | 80.8 | |
| Coupon | 80.8 | |
| Coupon | 80.8 | |
| Coupon | 80.8 | |
| Coupon | 80.8 | |
| Coupon | 80.8 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, UAH | Funds raised, UAH |
|---|---|---|---|
| Jul 21, 2026 | 15.98 | 2,000,000,000 | 2,080,812,295.9 |
| Jul 14, 2026 | 16.08 | 2,000,000,000 | 2,070,486,075.7 |
| Jun 23, 2026 | 16.15 | 2,000,000,000 | 2,048,878,984.01 |
| Jun 16, 2026 | 16.1 | 675,412,000 | 690,533,667.7 |
| May 26, 2026 | 16.15 | 1,398,579,000 | 1,415,713,032.37 |
| May 12, 2026 | 16.14 | 336,832,000 | 338,981,055.33 |
| Apr 28, 2026 | 16.13 | 54,996,000 | 55,037,683.25 |
| Apr 14, 2026 | 16.15 | 125,446,000 | 134,812,605.29 |
| Mar 31, 2026 | 16.15 | 1,777,370,000 | 1,898,603,764.7 |
| Mar 17, 2026 | 16.13 | 2,000,000,000 | 2,124,504,078.28 |
| Mar 3, 2026 | 16.16 | 2,000,000,000 | 2,110,504,138.95 |
Government bond calculator · NBU rates