UGD 15.25% 2029
OJ15G29B · Treasury bond · BODIVA
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Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 15.25%
- Coupon frequency
- semi-annual
- Issue date
- Aug 15, 2023
- Admission date
- May 20, 2024
- Maturity
- Aug 15, 2029 (2 years and 11 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 13,200,000
- Total amount issued
- 13.2B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated next coupon
- 762.50 Kzon Feb 15, 2027
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Feb 15, 2024 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2024 | 76.25 Kz | 762.50 Kz | |
| Feb 15, 2025 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2025 | 76.25 Kz | 762.50 Kz | |
| Feb 15, 2026 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2026 | 76.25 Kz | 762.50 Kz | |
| Feb 15, 2027 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2027 | 76.25 Kz | 762.50 Kz | |
| Feb 15, 2028 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2028 | 76.25 Kz | 762.50 Kz | |
| Feb 15, 2029 | 76.25 Kz | 762.50 Kz | |
| Aug 15, 2029 | 76.25 Kz | 1,000 Kz | 10,762.50 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
- 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