UGD 5% 2029
EI15S29A · Treasury bond · BODIVA
99.90%of face value-0.10% today≈ 999 $ per note of 1,000 $Last traded Aug 24, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 5.00%
- Coupon frequency
- semi-annual
- Issue date
- Sep 15, 2024
- Admission date
- Oct 14, 2024
- Maturity
- Sep 15, 2029 (3 years remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 150,000
- Total amount issued
- 150M $
Cashflow simulator
- Nominal investment
- 10,000 $
- Estimated cost at market price
- 9,990 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 250 $on Sep 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Mar 15, 2025 | 25 $ | 250 $ | |
| Sep 15, 2025 | 25 $ | 250 $ | |
| Mar 15, 2026 | 25 $ | 250 $ | |
| Sep 15, 2026 | 25 $ | 250 $ | |
| Mar 15, 2027 | 25 $ | 250 $ | |
| Sep 15, 2027 | 25 $ | 250 $ | |
| Mar 15, 2028 | 25 $ | 250 $ | |
| Sep 15, 2028 | 25 $ | 250 $ | |
| Mar 15, 2029 | 25 $ | 250 $ | |
| Sep 15, 2029 | 25 $ | 1,000 $ | 10,250 $ |
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
- 365/366
- 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