UGD 2026
BE20S26A · Treasury bill · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bill
- Issue date
- Sep 21, 2025
- Admission date
- Oct 31, 2025
- Maturity
- Sep 20, 2026 (26 days remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 10,000,000
- Total amount issued
- 10B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
Redemption at maturity10,000 Kz on Sep 20, 2026 (indicative date)
Amounts are gross of taxes.
Tax regime
Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal (metadata.source=bodiva); TAUA-3550]
Technical and tax parameters
- Day count convention
- Act/Act
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC