BAIA 17% 2029
BAIODOFB · Corporate bond · BODIVA
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Issue characteristics
Private issuer · No sovereign guarantee- Type
- Corporate bond
- Annual coupon rate
- 17.00%
- Coupon frequency
- semi-annual
- Issue date
- Jul 01, 2026
- Admission date
- Jul 01, 2026
- Maturity
- Jul 01, 2029 (2 years and 10 months remaining)
- Face value per note
- 10,000 Kz
- Quantity issued
- 5,000,000
- Total amount issued
- 50B Kz
Cashflow simulator
- Nominal investment
- 100,000 Kz
- Estimated next coupon
- 8,500 Kzon Jan 01, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jan 01, 2027 | 850 Kz | 8,500 Kz | |
| Jul 01, 2027 | 850 Kz | 8,500 Kz | |
| Jan 01, 2028 | 850 Kz | 8,500 Kz | |
| Jul 01, 2028 | 850 Kz | 8,500 Kz | |
| Jan 01, 2029 | 850 Kz | 8,500 Kz | |
| Jul 01, 2029 | 850 Kz | 10,000 Kz | 108,500 Kz |
Amounts are gross of taxes.