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Ukraine government bond UA4000239149: coupon 15.1%, maturity Jan 19, 2028
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
- 12,265.00 UAH
- Profit after fees
- 2,265.00 UAH
- Simple annual yield
- 19.05 %
- Effective annual yield (XIRR)
- 20.59 %
- Semiannual equivalent (BEY)
- 19.63 %
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 | 75.5 | |
| Coupon | 75.5 | |
| Coupon | 75.5 | |
| Principal repayment | 1,000 |
Auction history
| Date | Weighted average yield, % | Nominal volume, UAH | Funds raised, UAH |
|---|---|---|---|
| Nov 10, 2026 | 15.06 | 1,882,317,000 | 1,969,342,742.45 |
| Nov 3, 2026 | 15.1 | 2,000,000,000 | 2,085,781,185.25 |
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