UGD 16.3% 2026
OG12N26B · Treasury bond · BODIVA
100.11%of face value— today≈ 1,001.10 Kz per note of 1,000 KzLast traded Jul 01, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.30%
- Coupon frequency
- semi-annual
- Issue date
- Nov 12, 2023
- Admission date
- May 16, 2025
- Maturity
- Nov 12, 2026 (2 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 50,000,000
- Total amount issued
- 50B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,011 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 815 Kzon Nov 12, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| May 12, 2024 | 81.50 Kz | 815 Kz | |
| Nov 12, 2024 | 81.50 Kz | 815 Kz | |
| May 12, 2025 | 81.50 Kz | 815 Kz | |
| Nov 12, 2025 | 81.50 Kz | 815 Kz | |
| May 12, 2026 | 81.50 Kz | 815 Kz | |
| Nov 12, 2026 | 81.50 Kz | 1,000 Kz | 10,815 Kz |
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