UGD 5.7% 2030
EK28S30A · Treasury bond · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 5.70%
- Coupon frequency
- semi-annual
- Issue date
- Sep 28, 2023
- Admission date
- Sep 28, 2023
- Maturity
- Sep 28, 2030 (4 years and 1 month remaining)
- Face value per note
- 10,000 $
- Quantity issued
- 100
- Total amount issued
- 1M $
Cashflow simulator
- Nominal investment
- 100,000 $
- Estimated next coupon
- 2,850 $on Sep 28, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Mar 28, 2024 | 285 $ | 2,850 $ | |
| Sep 28, 2024 | 285 $ | 2,850 $ | |
| Mar 28, 2025 | 285 $ | 2,850 $ | |
| Sep 28, 2025 | 285 $ | 2,850 $ | |
| Mar 28, 2026 | 285 $ | 2,850 $ | |
| Sep 28, 2026 | 285 $ | 2,850 $ | |
| Mar 28, 2027 | 285 $ | 2,850 $ | |
| Sep 28, 2027 | 285 $ | 2,850 $ | |
| Mar 28, 2028 | 285 $ | 2,850 $ | |
| Sep 28, 2028 | 285 $ | 2,850 $ | |
| Mar 28, 2029 | 285 $ | 2,850 $ | |
| Sep 28, 2029 | 285 $ | 2,850 $ | |
| Mar 28, 2030 | 285 $ | 2,850 $ | |
| Sep 28, 2030 | 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
- 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