- Current yield
- 7.06%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 11.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Ukraine, Republik 4,5% 24/36 has a current yield of 7.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ukraine
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ukraine, Republik 4,5% 24/36 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 7.06%.
- The current yield of Ukraine, Republik 4,5% 24/36 is 7.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ukraine, Republik 4,5% 24/36 is 11.03% p.a. It assumes you hold the bond until 1 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ukraine, Republik 4,5% 24/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Ukraine, Republik 4,5% 24/36 matures on 1 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Ukraine, Republik 4,5% 24/36 is paid in US Dollar.
- The issuer of Ukraine, Republik 4,5% 24/36 is from Ukraine.