UGD 16% 2028
OI15D28A · Treasury bond · BODIVA
114.67%of face value0.00% today≈ 114,670 Kz per note of 100,000 KzLast traded Mar 19, 2024
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.00%
- Coupon frequency
- semi-annual
- Issue date
- Jun 15, 2023
- Admission date
- Aug 14, 2023
- Maturity
- Dec 15, 2028 (2 years and 3 months remaining)
- Face value per note
- 100,000 Kz
- Quantity issued
- 1,937,236
- Total amount issued
- 193.7B Kz
Cashflow simulator
- Nominal investment
- 1,000,000 Kz
- Estimated cost at market price
- 1,146,700 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 80,000 Kzon Dec 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Dec 15, 2023 | 8,000 Kz | 80,000 Kz | |
| Jun 15, 2024 | 8,000 Kz | 80,000 Kz | |
| Dec 15, 2024 | 8,000 Kz | 80,000 Kz | |
| Jun 15, 2025 | 8,000 Kz | 80,000 Kz | |
| Dec 15, 2025 | 8,000 Kz | 80,000 Kz | |
| Jun 15, 2026 | 8,000 Kz | 80,000 Kz | |
| Dec 15, 2026 | 8,000 Kz | 80,000 Kz | |
| Jun 15, 2027 | 8,000 Kz | 80,000 Kz | |
| Dec 15, 2027 | 8,000 Kz | 80,000 Kz | |
| Jun 15, 2028 | 8,000 Kz | 80,000 Kz | |
| Dec 15, 2028 | 8,000 Kz | 100,000 Kz | 1,080,000 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