UGD 21% 2028
OI15N28C · Treasury bond · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 21.00%
- Coupon frequency
- semi-annual
- Issue date
- Nov 15, 2023
- Admission date
- Jul 01, 2024
- Maturity
- Nov 15, 2028 (2 years and 2 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 100,000
- Total amount issued
- 100M Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated next coupon
- 1,050 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, 2024 | 105 Kz | 1,050 Kz | |
| Nov 15, 2024 | 105 Kz | 1,050 Kz | |
| May 15, 2025 | 105 Kz | 1,050 Kz | |
| Nov 15, 2025 | 105 Kz | 1,050 Kz | |
| May 15, 2026 | 105 Kz | 1,050 Kz | |
| Nov 15, 2026 | 105 Kz | 1,050 Kz | |
| May 15, 2027 | 105 Kz | 1,050 Kz | |
| Nov 15, 2027 | 105 Kz | 1,050 Kz | |
| May 15, 2028 | 105 Kz | 1,050 Kz | |
| Nov 15, 2028 | 105 Kz | 1,000 Kz | 11,050 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
- Luibor 6 meses + Spread
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC