UGD 5.7% 2029
EK16U29A · Treasury bond · BODIVA
99.93%of face value— today≈ 9,993.00 $ per note of 10,000 $Last traded Sep 09, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 5.70%
- Coupon frequency
- semi-annual
- Issue date
- Jun 16, 2022
- Admission date
- Jun 16, 2022
- Maturity
- Jun 16, 2029 (2 years and 9 months remaining)
- Face value per note
- 10,000 $
- Quantity issued
- 3
- Total amount issued
- 30K $
Cashflow simulator
- Nominal investment
- 100,000 $
- Estimated cost at market price
- 99,930.00 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 2,850 $on Dec 16, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Dec 16, 2022 | 285 $ | 2,850 $ | |
| Jun 16, 2023 | 285 $ | 2,850 $ | |
| Dec 16, 2023 | 285 $ | 2,850 $ | |
| Jun 16, 2024 | 285 $ | 2,850 $ | |
| Dec 16, 2024 | 285 $ | 2,850 $ | |
| Jun 16, 2025 | 285 $ | 2,850 $ | |
| Dec 16, 2025 | 285 $ | 2,850 $ | |
| Jun 16, 2026 | 285 $ | 2,850 $ | |
| Dec 16, 2026 | 285 $ | 2,850 $ | |
| Jun 16, 2027 | 285 $ | 2,850 $ | |
| Dec 16, 2027 | 285 $ | 2,850 $ | |
| Jun 16, 2028 | 285 $ | 2,850 $ | |
| Dec 16, 2028 | 285 $ | 2,850 $ | |
| Jun 16, 2029 | 285 $ | 10,000 $ | 102,850 $ |
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