UGD 5.1% 2029
EI04L29A · Treasury bond · BODIVA
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 5.10%
- Coupon frequency
- semi-annual
- Issue date
- Jul 04, 2024
- Admission date
- Jul 04, 2024
- Maturity
- Jul 04, 2029 (2 years and 8 months remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 1,000
- Total amount issued
- 1M $
Cashflow simulator
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. Reference quote: Apr 24, 2025.
- Nominal capital
- 10,000 $
- Cost at the scenario clean price
- 9,945 $ excludes accrued interest and costs
- Total scenario outlay
- —
- Scenario annual effective return
- —
- Estimated next coupon
- 255 $on Jan 04, 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
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jan 04, 2027 | 25.50 $ | 255 $ | |
| Jul 04, 2027 | 25.50 $ | 255 $ | |
| Jan 04, 2028 | 25.50 $ | 255 $ | |
| Jul 04, 2028 | 25.50 $ | 255 $ | |
| Jan 04, 2029 | 25.50 $ | 255 $ | |
| Jul 04, 2029 | 25.50 $ | 1,000 $ | 10,255 $ |
View 4 cashflows up to settlement (excluded from scenario)
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jan 04, 2025 | 25.50 $ | 255 $ | |
| Jul 04, 2025 | 25.50 $ | 255 $ | |
| Jan 04, 2026 | 25.50 $ | 255 $ | |
| Jul 04, 2026 | 25.50 $ | 255 $ |
Amounts are gross of taxes.
Tax regime
Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal]
Technical and tax parameters
- Day count convention
- Act/Act
- Index references
- Sem Indexante
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC