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UGD 15% 2027

OI10L27A · Treasury bond · BODIVA

99.98%of face value0.00% today≈ 99,980 Kz per note of 100,000 KzLast traded Aug 18, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
15.00%
Coupon frequency
semi-annual
Issue date
Jul 10, 2022
Admission date
Feb 13, 2023
Maturity
Jul 10, 2027 (10 months remaining)
Face value per note
100,000 Kz
Quantity issued
152,435
Total amount issued
15.2B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
999,800 Kz at the last clean price; excludes accrued interest
Estimated next coupon
75,000 Kzon Jan 10, 2027

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Jan 10, 20237,500 Kz75,000 Kz
Jul 10, 20237,500 Kz75,000 Kz
Jan 10, 20247,500 Kz75,000 Kz
Jul 10, 20247,500 Kz75,000 Kz
Jan 10, 20257,500 Kz75,000 Kz
Jul 10, 20257,500 Kz75,000 Kz
Jan 10, 20267,500 Kz75,000 Kz
Jul 10, 20267,500 Kz75,000 Kz
Jan 10, 20277,500 Kz75,000 Kz
Jul 10, 20277,500 Kz100,000 Kz1,075,000 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
Leilão

Tax regime

Rendimentos Sujeitos a IAC