UGD 16.1% 2026
OH08D26C · Treasury bond · BODIVA
96.00%of face value-5.42% today≈ 96,000 Kz per note of 100,000 KzLast traded Aug 01, 2024
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.10%
- Coupon frequency
- semi-annual
- Issue date
- Dec 08, 2022
- Admission date
- Sep 11, 2023
- Maturity
- Dec 08, 2026 (3 months remaining)
- Face value per note
- 100,000 Kz
- Quantity issued
- 1,630
- Total amount issued
- 163M Kz
Cashflow simulator
- Nominal investment
- 1,000,000 Kz
- Estimated cost at market price
- 960,000 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 80,500.00 Kzon Dec 08, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jun 08, 2023 | 8,050.00 Kz | 80,500.00 Kz | |
| Dec 08, 2023 | 8,050.00 Kz | 80,500.00 Kz | |
| Jun 08, 2024 | 8,050.00 Kz | 80,500.00 Kz | |
| Dec 08, 2024 | 8,050.00 Kz | 80,500.00 Kz | |
| Jun 08, 2025 | 8,050.00 Kz | 80,500.00 Kz | |
| Dec 08, 2025 | 8,050.00 Kz | 80,500.00 Kz | |
| Jun 08, 2026 | 8,050.00 Kz | 80,500.00 Kz | |
| Dec 08, 2026 | 8,050.00 Kz | 100,000 Kz | 1,080,500 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
- 365/366
- 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