UGD 4.8% 2027

Type

Treasury bond

Annual coupon rate

4.80%

Coupon frequency

semi-annual

Issue date

Oct 05, 2023

Admission date

Oct 05, 2023

Maturity

Aug 05, 2027 (9 months remaining)

Face value per note

10,000 $

Quantity issued

2,000

Total amount issued

20M $

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

100,000 $

Total scenario outlay

—

Scenario annual effective return

—

Estimated next coupon

2,400 $on Apr 05, 2027

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.

Cashflows after settlement

Amounts are gross of taxes.

Day count convention

Act/Act

Index references

Sem Indexante

Trading segment

Mercado de Bolsas de Títulos de Tesouro (MBTT)

Haircut

0%

Issuance type

Leilão