UGD 17% 2030
OJ15G30A · Treasury bond · BODIVA
97.00%of face value-3.00% today≈ 970 Kz per note of 1,000 KzLast traded Apr 01, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 17.00%
- Coupon frequency
- semi-annual
- Issue date
- Aug 15, 2024
- Admission date
- May 20, 2025
- Maturity
- Aug 15, 2030 (3 years and 11 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 17,000,000
- Total amount issued
- 17B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,700 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 850 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, 2025 | 85 Kz | 850 Kz | |
| Aug 15, 2025 | 85 Kz | 850 Kz | |
| Feb 15, 2026 | 85 Kz | 850 Kz | |
| Aug 15, 2026 | 85 Kz | 850 Kz | |
| Feb 15, 2027 | 85 Kz | 850 Kz | |
| Aug 15, 2027 | 85 Kz | 850 Kz | |
| Feb 15, 2028 | 85 Kz | 850 Kz | |
| Aug 15, 2028 | 85 Kz | 850 Kz | |
| Feb 15, 2029 | 85 Kz | 850 Kz | |
| Aug 15, 2029 | 85 Kz | 850 Kz | |
| Feb 15, 2030 | 85 Kz | 850 Kz | |
| Aug 15, 2030 | 85 Kz | 1,000 Kz | 10,850 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
- Regularização de Atrasados
Tax regime
Rendimentos Sujeitos a IAC