UGD 16.75% 2028
OH15N28D · Treasury bond · BODIVA
95.00%of face value+1.60% today≈ 950 Kz per note of 1,000 KzLast traded Aug 24, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.75%
- Coupon frequency
- semi-annual
- Issue date
- Nov 15, 2024
- Admission date
- Apr 23, 2025
- Maturity
- Nov 15, 2028 (2 years and 2 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 22,000,000
- Total amount issued
- 22B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,500 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 837.50 Kzon Nov 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| May 15, 2025 | 83.75 Kz | 837.50 Kz | |
| Nov 15, 2025 | 83.75 Kz | 837.50 Kz | |
| May 15, 2026 | 83.75 Kz | 837.50 Kz | |
| Nov 15, 2026 | 83.75 Kz | 837.50 Kz | |
| May 15, 2027 | 83.75 Kz | 837.50 Kz | |
| Nov 15, 2027 | 83.75 Kz | 837.50 Kz | |
| May 15, 2028 | 83.75 Kz | 837.50 Kz | |
| Nov 15, 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
- Act/Act
- Index references
- Sem Indexante
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Capitalização
Tax regime
Rendimentos Sujeitos a IAC