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Ukraine government bond UA4000239107: coupon 16.07%, maturity Feb 7, 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
- 14,017.50 UAH
- Profit after fees
- 4,017.50 UAH
- Simple annual yield
- 17.90 %
- Effective annual yield (XIRR)
- 19.17 %
- Semiannual equivalent (BEY)
- 18.33 %
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 | 80.35 | |
| Coupon | 80.35 | |
| Coupon | 80.35 | |
| Coupon | 80.35 | |
| Coupon | 80.35 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, UAH | Funds raised, UAH |
|---|---|---|---|
| Sep 22, 2026 | 16.08 | 283,454,000 | 288,520,421.04 |
| Sep 15, 2026 | 16.1 | 1,000,000,000 | 1,014,409,930.5 |
| Sep 8, 2026 | 16.09 | 661,490,000 | 669,166,343.15 |
| Aug 18, 2026 | 16.09 | 1,000,000,000 | 1,002,643,094.59 |
| Aug 11, 2026 | 16.07 | 1,000,000,000 | 999,920,006 |
Government bond calculator · NBU rates