UGD 13.25% 2027

Type

Treasury bill

Issue date

Jul 29, 2026

Admission date

Oct 02, 2026

Maturity

Jan 27, 2027 (3 months remaining)

Face value per note

1,000 Kz

Quantity issued

75,000,000

Total amount issued

75B Kz

The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer.

Nominal capital

10,000 Kz

Total scenario outlay

—

Scenario annual effective return

—

Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.

Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.

Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.

Amounts are gross of taxes.

Day count convention

Act/Act

Trading segment

Mercado de Bolsas de Títulos de Tesouro (MBTT)

Haircut

0%

Issuance type

Leilão