EN
Ukraine government bond UA4000239065: coupon 3.18%, maturity Nov 18, 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
- 10,477.00 EUR
- Profit after fees
- 477.00 EUR
- Simple annual yield
- 4.68 %
- Effective annual yield (XIRR)
- 4.79 %
- Semiannual equivalent (BEY)
- 4.73 %
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 | 15.9 | |
| Coupon | 15.9 | |
| Coupon | 15.9 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, EUR | Funds raised, EUR |
|---|---|---|---|
| Jul 7, 2026 | 3.08 | 200,000,000 | 201,109,204.75 |
| Jun 30, 2026 | 3.18 | 200,000,000 | 200,725,793.61 |
Government bond calculator · NBU rates