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Ukraine government bond UA4000239123: coupon 12.44%, maturity Feb 28, 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
- 13,110.00 UAH
- Profit after fees
- 3,110.00 UAH
- Simple annual yield
- 13.51 %
- Effective annual yield (XIRR)
- 14.17 %
- Semiannual equivalent (BEY)
- 13.70 %
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 | 62.2 | |
| Coupon | 62.2 | |
| Coupon | 62.2 | |
| Coupon | 62.2 | |
| Coupon | 62.2 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, UAH | Funds raised, UAH |
|---|---|---|---|
| Sep 22, 2026 | 12.18 | 5,000,000,000 | 5,061,700,000 |
| Sep 1, 2026 | 12.44 | 5,000,000,000 | 5,000,197,400 |
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