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Quotation of domestic government loan bonds of Ukraine
Relevant on 04.12.2023
USD
EURO
UAH
| ISIN code | Matturity | BID Price | BID Yield | ASK Price | ASK Yield | Yield |
|---|---|---|---|---|---|---|
| UA4000227003 | 28.12.2023 | 99.705 | 4.5000 | - | - | SIM |
| UA4000227581 | 29.02.2024 | 98.939 | 4.5000 | 99.526 | 2.0000 | SIM |
| UA4000227409 | 21.03.2024 | 98.686 | 4.5000 | - | - | SIM |
| UA4000227847 | 20.06.2024 | 97.346 | 5.0000 | - | - | SIM |
| UA4000228506 | 05.09.2024 | 96.357 | 5.0000 | 97.064 | 4.0000 | SIM |
| UA4000228829 | 10.10.2024 | 95.914 | 5.0000 | 96.505 | 4.2500 | SIM |
| UA4000228928 | 24.10.2024 | 95.738 | 5.0000 | 96.354 | 4.2500 | SIM |
| UA4000229272 | 14.11.2024 | 95.475 | 5.0000 | 96.040 | 4.3500 | SIM |
| ISIN code | Matturity | BID Price | BID Yield | ASK Price | ASK Yield | Yield |
|---|---|---|---|---|---|---|
| UA4000227540 | 22.02.2024 | 99.239 | 3.5000 | 99.672 | 1.5000 | SIM |
| UA4000228605 | 12.09.2024 | 97.358 | 3.5000 | 97.912 | 2.7500 | SIM |
| ISIN code | Matturity | BID Price | BID Yield | ASK Price | ASK Yield | Yield |
|---|---|---|---|---|---|---|
| UA4000224380 | 14.02.2024 | 103.015 | 17.0000 | 103.509 | 14.5000 | SIM |
| UA4000227763 | 01.05.2024 | 93.511 | 17.0000 | 94.049 | 15.5000 | SIM |
| UA4000207880 | 22.05.2024 | 97.292 | 17.0000 | 97.926 | 15.5000 | SIM |
| UA4000229025 | 05.06.2024 | 92.107 | 17.0000 | 92.536 | 16.0000 | SIM |
| UA4000226286 | 26.06.2024 | 104.664 | 17.5000 | 105.377 | 16.0000 | YTM |
| UA4000227045 | 07.08.2024 | 107.644 | 17.5000 | 108.228 | 16.5000 | YTM |
| UA4000187207 | 02.10.2024 | 101.253 | 18.0000 | 101.940 | 17.0000 | YTM |
| UA4000222152 | 30.10.2024 | 97.463 | 18.0000 | 98.192 | 17.0000 | YTM |
| UA4000227656 | 15.01.2025 | 108.885 | 18.7500 | 110.032 | 17.5000 | YTM |
| UA4000204150 | 26.02.2025 | 101.902 | 18.7500 | 103.122 | 17.5000 | YTM |
| UA4000227185 | 02.04.2025 | 104.873 | 19.0000 | 106.212 | 17.7500 | YTM |
| UA4000228449 | 18.06.2025 | 108.561 | 19.0000 | 109.762 | 18.0000 | YTM |
| UA4000228910 | 23.07.2025 | 106.490 | 19.0000 | 107.757 | 18.0000 | YTM |
| UA4000229264 | 15.10.2025 | 101.732 | 19.0000 | 103.145 | 18.0000 | YTM |
| UA4000227490 | 18.02.2026 | 106.726 | 20.0000 | 109.430 | 18.3500 | YTM |
| UA4000218531 | 13.05.2026 | 88.333 | 20.0000 | 90.749 | 18.5000 | YTM |
| UA4000228043 | 22.07.2026 | 108.450 | 20.0000 | 111.277 | 18.5000 | YTM |
| UA4000228811 | 30.09.2026 | 103.448 | 20.0000 | 105.911 | 18.7500 | YTM |
| UA4000229116 | 24.02.2027 | 102.394 | 21.0000 | 106.647 | 19.0000 | YTM |
* All quotes are indicative and may change during the day
Transactions with domestic government loan bonds (OVDPs) in Privat24
For PrivatBank customers, Privat24 has implemented the following OVDPs opportunities:
- acquisition of OVDPs online;
- open an account in securities (documents are formed with the first OVDPs acquisition);
- view online the balances of acquired OVDPs;
- generate an OVDPs statement for a selected period of time;
- control your portfolio in securities, incl. expected coupon payments and cash for repayment of OVDPs;
- see the current PrivatBank’s quotes for sale of OVDPs;
- review the key parameters of OVDPs’ issue;
- check information on transactions with OVDPs in the stock market;
- sell OVDPs online, which are recorded on a securities account with a depository institution.
What are the domestic government loan bonds (OVDPs) of Ukraine?
Domestic government loan bonds (OVDPs) are government securities placed exclusively on the domestic market.
OVDPs confirm Ukraine's obligation to repay the nominal value of bonds to the bondholders with payment of income in accordance with the terms of the bond placement.
Who is the issuer of domestic government loan bonds (OVDPs) in Ukraine?
The issuer of OVDPs is the Ministry of Finance of Ukraine.
In what form are domestic government loan bonds (OVDPs) issued? Are there OVDPs in hard copies?
There are no OVDPs in hard copies. The circulation of bonds in Ukraine is carried out exclusively in ELECTRONIC form. They are recognized in a securities account.
What are the guarantees of domestic government loan bonds (OVDPs)?
OVDPs are issued by the Ministry of Finance of Ukraine and are the most reliable securities in Ukraine. Repayment of OVDPs in full (100% of the amount) is guaranteed by the government.
Basic terms and conditions for working with OVDPs
| Currency of the product | UAH, USD, EUR |
| Transaction size | Transaction amount in Privat24 should be between 100 TUAH to 10 MUAH or the equivalent in foreign currency |
| Maturity term | From 3 months to 5 years |
| Interest accrual and payment | In accordance with the terms of the Issuer |
The advantages of OVDPs
Individuals
Legal entities
- State guarantee for 100% of purchased OVDPs
- The current yield significantly exceeds the yield on the corresponding deposits
- No income tax on income received from OVDPs
- Possibility of early sale of OVDPs on the secondary market
- Income is paid in foreign currency. The repayment of the amount of investments (on maturity) in currency OVDPs is carried out in foreign currency
Special aspects when buying/selling of domestic government loan bonds (OVDPs) in USD and EUR
- The acquisition of domestic government loan bonds (OVDPs) issued in foreign currency is carried out in foreign currency or in UAH at the current exchange rate to foreign currency
- Payment of interest income is carried out by the Ministry of Finance in foreign currency;
- When the OVDPs are repaid at maturity - the repayment is in USD / EUR;
- When the client sells bonds before maturity - the sale is in UAH at the current exchange rate to the USD/EUR.
Schedule of placement of domestic government loan bonds (OVDPs)
In national currency
In foreign currency
Days and terms of placement in the second quarter of 2022
| 03.05.2022 | 10.05.2022 | 17.05.2022 | 24.05.2022 | 31.05.2022 | 07.06.2022 | 14.06.2022 | 21.06.2022 | 28.06.2022 |
|---|---|---|---|---|---|---|---|---|
| 6 month 1 year | 6 month 1 year | 6 month 1 year | 6 month 1 year | 6 month 1 year | 6 month 1 year | 6 month 1 year | 6 month 1 year | - - |
Income taxation of transactions with OVDPs
Individuals
Legal entities
Income consists of:
- interest income in the form of coupons,
- investment income (the difference between the proceeds from sale and the expenses on purchasing the security)
The following incomes are excluded from the total monthly (annual) taxable income of a taxpayer:
- interest income (coupon, redemption discount, p. 165.1.2 of the Tax Code of Ukraine)
- investment income (p.165.1.52 of the Tax Code of Ukraine)
The amount of income received by a taxpayer in the form of interest accrued on domestic government loan bonds issued by the Ministry of Finance of Ukraine and the investment income from operations with these securities is subject to a military levy..
The basiс schedule of rates of JSC CB PRIVATBANK depositary institution
Individuals
Legal entities
| List of operations | Proposed cost, UAH | Payment terms |
|---|---|---|
| Opening of securities account | 500,00 UAH or 300,00 UAH (in case of opening an account in electronic form). | Separately, for each operation |
| Domestic government bonds on securities account | the total nominal value of which is from UAH 1,000,000.01 /USD 40, 000.01 EUR 35,000.01 to UAH 10,000,000.00 /USD 400,000.00 /EUR 350,000.00 UAH 100.00 | The cost is calculated per month |
| the total nominal value of which is from UAH 10,000,000.01 /USD 400,000.01 EUR 350,000.01 to UAH 50,000,000.00 /USD 2,000,000.00 /EUR 1,700,000.00 UAH 200.00 | The cost is provided per month | |
| the total nominal value of which is over UAH 50,000,000.00 /USD 2,000,000.00 /EUR 1,700,000.00 0.00034% of the total nominal value + UAH 200.0 | The cost is provided per month | |
| Crediting OVDPs into an account in securities purchased at an auction of the Ministry of Finance of Ukraine | from UAH 500,000.01 /USD 20,000.01 EUR 17,000.01 to UAH 50,000,000.00 /USD 2,000,000.00 /EUR 1,700,000.00 300 UAH | Per operation |
| Crediting OVDPs into an account in securities purchased from the portfolio of CB JSC PrivatBank | OVDPs transaction amount up to UAH 1,000,000.00 200 UAH | Per one transaction |
| OVDPs transaction amount up to USD 50,000.00 / EUR 40,000.00 1,000 UAH | Per one transaction | |
| OVDPs transaction amount more than UAH 1,000,000.00 300 UAH | Per one transaction | |
| OVDPs transaction amount exceeding USD 50,000.01 / EUR 40,000.01 1,200 UAH | Per one transaction | |
| Write-off of OVDPs from a securities account in case of repayment by the Ministry of Finance by the term | Free of charge | Per one transaction |
| List of operations | Proposed cost, UAH | Payment terms |
|---|---|---|
| Opening an account in securities (SEC) | 700 UAH (500 UAH for opening +200 UAH for the documents’ preparation) | Separately for each transaction |
| Storage of SECs in an account | 0.02% of the total face value, but not less than 100 UAH and not more than 1000 UAH + 20 UAH | Cost provided per month |
| Crediting / debiting of SECs to / from the account in SECs | 0.02% of the face value, but not less than 400 UAH and not more than 1000 UAH | Per one transaction |
| Payment of income, redemption of SECs | 1% of the amount, but not less than 30 UAH and not more than 300 UAH | Per one transaction |
Full schedule of rates is available here.
Is JSC CB PRIVATBANK a primary dealer on the government securities market in Ukraine?
Yes. Based on the results of the meeting of the Commission for the selection and appraisal of the functioning of primary dealers which was held on July 14, 2017, JSC CB PRIVATBANK was selected and was granted the right to sign an agreement with the Ministry of Finance of Ukraine in order to obtain the status of primary dealer on the government securities market.
Frequently Asked Questions
How do I get more information about the OVDPs product?
Please leave a request on the website, and we will call you and tell you in more detail.
Whom can I contact for registration of OVDPs?
Retail customers of Premium Banking Division can contact:
- their personal managers
- VIP Contact Center at +38 (073) 900 00 02
Retail branch customers can get support by calling our Contact Center at 3700
