UGD 16.75% 2028
OH08N28A · Treasury bond · BODIVA
99.30%of face value+0.10% today≈ 993 Kz per note of 1,000 KzLast traded Oct 15, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.75%
- Coupon frequency
- semi-annual
- Issue date
- Nov 08, 2024
- Admission date
- Feb 07, 2025
- Maturity
- Nov 08, 2028 (2 years and 2 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 12,500,000
- Total amount issued
- 12.5B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,930 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 837.50 Kzon Nov 08, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| May 08, 2025 | 83.75 Kz | 837.50 Kz | |
| Nov 08, 2025 | 83.75 Kz | 837.50 Kz | |
| May 08, 2026 | 83.75 Kz | 837.50 Kz | |
| Nov 08, 2026 | 83.75 Kz | 837.50 Kz | |
| May 08, 2027 | 83.75 Kz | 837.50 Kz | |
| Nov 08, 2027 | 83.75 Kz | 837.50 Kz | |
| May 08, 2028 | 83.75 Kz | 837.50 Kz | |
| Nov 08, 2028 | 83.75 Kz | 1,000 Kz | 10,837.50 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
- 365/366
- Index references
- Sem Indexante
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 17%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC