UGD 19.15% 2029
OJ05G29D · Treasury bond · BODIVA
103.00%of face value0.00% today≈ 1,030 Kz per note of 1,000 KzLast traded Aug 25, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 19.15%
- Coupon frequency
- semi-annual
- Issue date
- Aug 05, 2023
- Admission date
- Mar 07, 2024
- Maturity
- Aug 05, 2029 (2 years and 11 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 134,173,512
- Total amount issued
- 134.2B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,300 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 957.50 Kzon Feb 05, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Feb 05, 2024 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2024 | 95.75 Kz | 957.50 Kz | |
| Feb 05, 2025 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2025 | 95.75 Kz | 957.50 Kz | |
| Feb 05, 2026 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2026 | 95.75 Kz | 957.50 Kz | |
| Feb 05, 2027 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2027 | 95.75 Kz | 957.50 Kz | |
| Feb 05, 2028 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2028 | 95.75 Kz | 957.50 Kz | |
| Feb 05, 2029 | 95.75 Kz | 957.50 Kz | |
| Aug 05, 2029 | 95.75 Kz | 1,000 Kz | 10,957.50 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
- Leilão
Tax regime
Rendimentos Sujeitos a IAC