UGD 16% 2026
BE12G26A · Sovereign bond · BODIVA
Matured
Terms
Issue characteristics
- Type
- Sovereign bond
- Annual coupon rate
- 16.00%
- Coupon frequency
- semi-annual
- Issue date
- Aug 13, 2025
- Admission date
- Aug 11, 2025
- Maturity
- Aug 12, 2026
- Face value per note
- 1,000 Kz
- Quantity issued
- 85,677,731
- Total amount issued
- 85.7B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 90,000 Kz at the last clean price; excludes accrued interest
No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.
Amounts are gross of taxes.