UGD 14.25% 2028
OG15I28A · Treasury bond · BODIVA
101.19%of face value-3.08% today≈ 1,011.94 Kz per note of 1,000 KzLast traded Sep 24, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 14.25%
- Coupon frequency
- semi-annual
- Issue date
- May 15, 2025
- Admission date
- Jun 30, 2025
- Maturity
- May 15, 2028 (1 year and 8 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 1,550,000
- Total amount issued
- 1.6B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,119.40 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 712.50 Kzon Nov 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Nov 15, 2025 | 71.25 Kz | 712.50 Kz | |
| May 15, 2026 | 71.25 Kz | 712.50 Kz | |
| Nov 15, 2026 | 71.25 Kz | 712.50 Kz | |
| May 15, 2027 | 71.25 Kz | 712.50 Kz | |
| Nov 15, 2027 | 71.25 Kz | 712.50 Kz | |
| May 15, 2028 | 71.25 Kz | 1,000 Kz | 10,712.50 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