UGD 19.5% 2028
OJ10M28A · Treasury bond · BODIVA
103.00%of face value+0.30% today≈ 103,000 Kz per note of 100,000 KzLast traded Aug 25, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 19.50%
- Coupon frequency
- semi-annual
- Issue date
- Mar 10, 2022
- Admission date
- Mar 10, 2022
- Maturity
- Mar 10, 2028 (1 year and 6 months remaining)
- Face value per note
- 100,000 Kz
- Quantity issued
- 5,047,957
- Total amount issued
- 504.8B Kz
Cashflow simulator
- Nominal investment
- 1,000,000 Kz
- Estimated cost at market price
- 1,030,000 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 97,500 Kzon Sep 10, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Sep 10, 2022 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2023 | 9,750 Kz | 97,500 Kz | |
| Sep 10, 2023 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2024 | 9,750 Kz | 97,500 Kz | |
| Sep 10, 2024 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2025 | 9,750 Kz | 97,500 Kz | |
| Sep 10, 2025 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2026 | 9,750 Kz | 97,500 Kz | |
| Sep 10, 2026 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2027 | 9,750 Kz | 97,500 Kz | |
| Sep 10, 2027 | 9,750 Kz | 97,500 Kz | |
| Mar 10, 2028 | 9,750 Kz | 100,000 Kz | 1,097,500 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
- 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