UGD 17.25% 2030
OJ12O30A · Treasury bond · BODIVA
96.00%of face value-0.61% today≈ 960 Kz per note of 1,000 KzLast traded Mar 12, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 17.25%
- Issue date
- Oct 12, 2024
- Admission date
- Aug 15, 2025
- Maturity
- Oct 12, 2030 (4 years and 1 month remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 10,000,000
- Total amount issued
- 10B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,600 Kz at the last clean price; excludes accrued interest
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
- Act/Act
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- Leilão
Tax regime
Rendimentos Sujeitos a IAC