Ukraine government bond UA4000239131: coupon 16.49%, maturity Mar 21, 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
14,122.50 UAH
Profit after fees
4,122.50 UAH
Simple annual yield
17.48 %
Effective annual yield (XIRR)
18.47 %
Semiannual equivalent (BEY)
17.69 %

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

DatePayment typeAmount, UAH
Coupon82.45
Coupon82.45
Coupon82.45
Coupon82.45
Coupon82.45
Principal repayment1,000

Auction history

DateWeighted average yield, %Nominal volume, UAHFunds raised, UAH
Nov 3, 202616.32,000,000,0002,044,180,000
Oct 20, 202616.381,000,000,0001,014,432,660.94
Oct 13, 202616.451,000,000,0001,009,956,647.98
Oct 6, 202616.491,194,427,0001,201,806,889.47

NBU - auction results

Source: NBU depositary

Government bond calculator · NBU rates

Fixed-rate bond issues

ISINCurrencyCoupon, %Maturity
UA4000237416UAH16.35
UA4000190573UAH11.82
UA4000191019UAH11.88
UA4000238281UAH16.35
UA4000190961UAH11.87
UA4000234413UAH16.61
UA4000236541USD4.17
UA4000229116UAH18.87
UA4000237077EUR3.19
UA4000236228UAH17.1
UA4000236806USD4.15
UA4000238976UAH15.68
UA4000233340UAH16.2
UA4000233704UAH16.17
UA4000237242USD4.12
UA4000238364EUR3.24
UA4000232904UAH16.1
UA4000207518UAH9.79
UA4000234223UAH16.2
UA4000237432USD4.09
UA4000237424UAH17.1
UA4000237994USD4.01
UA4000230270UAH18.5
UA4000239016UAH15.15
UA4000238422UAH17.1
UA4000238356USD3.98
UA4000231195UAH17.5
UA4000239115UAH15.18
UA4000232912UAH16.59
UA4000199822UAH9.7
UA4000232177UAH16.47
UA4000233712UAH16.46
UA4000239065EUR3.18
UA4000232615UAH16.6
UA4000199798UAH9.7
UA4000227011UAH19.5
UA4000239149UAH15.1
UA4000191399UAH11.58
UA4000231625UAH16.8
UA4000191407UAH11.57
UA4000237804UAH17.5
UA4000192132UAH11.11
UA4000239032USD3.13
UA4000235196UAH17.8
UA4000192355UAH10.71
UA4000239040UAH15.85
UA4000233613UAH16.01
UA4000199806UAH9.7
UA4000239008UAH15.78
UA4000234553UAH15.77
UA4000236475UAH17.77
UA4000234934UAH15.01
UA4000237556UAH17.8
UA4000235782UAH17.8
UA4000199814UAH9.7
UA4000234108UAH16.35
UA4000234140UAH15.99
UA4000239107UAH16.07
UA4000239123UAH12.44
UA4000238968UAH17.48
UA4000235642UAH14.56
UA4000238992UAH16.16
UA4000187884UAH12.5
UA4000236418UAH14.31
UA4000239024UAH16.2
UA4000236632UAH14.84
UA4000237564UAH14.89
UA4000239099UAH12.59
UA4000238844UAH14.44
UA4000187348UAH12.5
UA4000238984UAH13.1
UA4000239057UAH12.84
UA4000238737UAH14.1
UA4000239073UAH12.75
UA4000234082UAH15.84
UA4000239081UAH16.44
UA4000196216UAH9.98
UA4000196224UAH9.95
UA4000197032UAH9
UA4000196232UAH9.91
UA4000238745UAH12.9
UA4000196265UAH9.82
UA4000196273UAH9.8
UA4000196281UAH9.79
UA4000196299UAH9.76
UA4000196513UAH9.99
UA4000196307UAH9.73
UA4000196315UAH9.71
UA4000196521UAH9.99
UA4000238752UAH11
UA4000199855UAH8.75
UA4000199863UAH8.75
UA4000234090UAH12.6
UA4000212252UAH9.15
UA4000218572UAH9.2
UA4000223044UAH9.83
UA4000225676UAH11
UA4000225817UAH11
UA4000225833UAH11
UA4000225858UAH11
UA4000225890UAH11
UA4000225916UAH11
UA4000225924UAH11