UGD 4.7% 2027
EI28L27A · Treasury bond · BODIVA
Quote unavailable
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 4.70%
- Coupon frequency
- semi-annual
- Issue date
- Jul 28, 2022
- Admission date
- Jul 28, 2022
- Maturity
- Jul 28, 2027 (11 months remaining)
- Face value per note
- 10,000 $
- Quantity issued
- 350
- Total amount issued
- 3.5M $
Cashflow simulator
- Nominal investment
- 100,000 $
- Estimated next coupon
- 2,350 $on Jan 28, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jan 28, 2023 | 235 $ | 2,350 $ | |
| Jul 28, 2023 | 235 $ | 2,350 $ | |
| Jan 28, 2024 | 235 $ | 2,350 $ | |
| Jul 28, 2024 | 235 $ | 2,350 $ | |
| Jan 28, 2025 | 235 $ | 2,350 $ | |
| Jul 28, 2025 | 235 $ | 2,350 $ | |
| Jan 28, 2026 | 235 $ | 2,350 $ | |
| Jul 28, 2026 | 235 $ | 2,350 $ | |
| Jan 28, 2027 | 235 $ | 2,350 $ | |
| Jul 28, 2027 | 235 $ | 10,000 $ | 102,350 $ |
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