Asset

UGD 16.75% 2030 logo

UGD 16.75% 2030

OI15O30A · Treasury bond · BODIVA

Quote unavailable

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
16.75%
Issue date
Oct 15, 2025
Admission date
Jul 06, 2026
Maturity
Oct 15, 2030 (4 years and 1 month remaining)
Face value per note
1,000 Kz
Quantity issued
25,000,000
Total amount issued
25B Kz

Cashflow simulator

Nominal investment
10,000 Kz

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