UGD 16.3% 2026
OG15U26E · Sovereign bond · BODIVA
Matured
Terms
Issue characteristics
- Type
- Sovereign bond
- Annual coupon rate
- 16.30%
- Coupon frequency
- semi-annual
- Issue date
- Jun 15, 2023
- Admission date
- Mar 25, 2025
- Maturity
- Jun 15, 2026
- Face value per note
- 1,000 Kz
- Quantity issued
- 40,000,000
- Total amount issued
- 40B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,800 Kz at the last clean price; excludes accrued interest
No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.
Amounts are gross of taxes.