UGD 7% 2031
EL15F31A · Treasury bond · BODIVA
103.00%of face value+3.00% today≈ 1,030 $ per note of 1,000 $Last traded Jul 28, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 7.00%
- Coupon frequency
- semi-annual
- Issue date
- Sep 15, 2023
- Admission date
- Mar 12, 2024
- Maturity
- Sep 15, 2031 (5 years remaining)
- Face value per note
- 1,000 $
- Quantity issued
- 600,000
- Total amount issued
- 600M $
Cashflow simulator
- Nominal investment
- 10,000 $
- Estimated cost at market price
- 10,300 $ at the last clean price; excludes accrued interest
- Estimated next coupon
- 350 $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, 2024 | 35 $ | 350 $ | |
| Sep 15, 2024 | 35 $ | 350 $ | |
| Mar 15, 2025 | 35 $ | 350 $ | |
| Sep 15, 2025 | 35 $ | 350 $ | |
| Mar 15, 2026 | 35 $ | 350 $ | |
| Sep 15, 2026 | 35 $ | 350 $ | |
| Mar 15, 2027 | 35 $ | 350 $ | |
| Sep 15, 2027 | 35 $ | 350 $ | |
| Mar 15, 2028 | 35 $ | 350 $ | |
| Sep 15, 2028 | 35 $ | 350 $ | |
| Mar 15, 2029 | 35 $ | 350 $ | |
| Sep 15, 2029 | 35 $ | 350 $ | |
| Mar 15, 2030 | 35 $ | 350 $ | |
| Sep 15, 2030 | 35 $ | 350 $ | |
| Mar 15, 2031 | 35 $ | 350 $ | |
| Sep 15, 2031 | 35 $ | 1,000 $ | 10,350 $ |
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
- 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