UGD 16.75% 2029
OH15L29B · Treasury bond · BODIVA
102.86%of face value— today≈ 1,028.57 Kz per note of 1,000 KzLast traded Jul 14, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.75%
- Issue date
- Jul 15, 2025
- Admission date
- Apr 13, 2026
- Maturity
- Jul 15, 2029 (2 years and 10 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 60,000,000
- Total amount issued
- 60B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,285.65 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.
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