UGD 16.3% 2027

Type

Treasury bond

Annual coupon rate

16.30%

Coupon frequency

semi-annual

Issue date

Apr 15, 2024

Admission date

Jan 13, 2026

Maturity

Apr 15, 2027 (6 months remaining)

Face value per note

1,000 Kz

Quantity issued

50,000,000

Total amount issued

50B Kz

The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer.

Nominal capital

10,000 Kz

Total scenario outlay

—

Scenario annual effective return

—

Estimated next coupon

815 Kzon Oct 15, 2026

Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.

Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.

Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.

Cashflows after settlement

Amounts are gross of taxes.

Day count convention

365/366

Index references

Sem Indexante

Trading segment

Mercado de Bolsas de Títulos de Tesouro (MBTT)

Haircut

0%

Issuance type

Leilão