UGD 16.25% 2029
OK05A29B · Treasury bond · BODIVA
95.00%of face value-0.94% today≈ 95,000 Kz per note of 100,000 KzLast traded Aug 25, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.25%
- Coupon frequency
- semi-annual
- Issue date
- Apr 05, 2022
- Admission date
- Feb 13, 2023
- Maturity
- Apr 05, 2029 (2 years and 7 months remaining)
- Face value per note
- 100,000 Kz
- Quantity issued
- 143,872
- Total amount issued
- 14.4B Kz
Cashflow simulator
- Nominal investment
- 1,000,000 Kz
- Estimated cost at market price
- 950,000 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 81,250 Kzon Oct 05, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Oct 05, 2022 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2023 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2023 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2024 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2024 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2025 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2025 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2026 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2026 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2027 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2027 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2028 | 8,125 Kz | 81,250 Kz | |
| Oct 05, 2028 | 8,125 Kz | 81,250 Kz | |
| Apr 05, 2029 | 8,125 Kz | 100,000 Kz | 1,081,250 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