UGD 16.6% 2031
OK15M31A · Treasury bond · BODIVA
95.50%of face value-2.25% today≈ 955 Kz per note of 1,000 KzLast traded Jul 14, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.60%
- Coupon frequency
- semi-annual
- Issue date
- Mar 15, 2024
- Admission date
- Jul 17, 2024
- Maturity
- Mar 15, 2031 (4 years and 6 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 8,658,666
- Total amount issued
- 8.7B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 9,550 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 830 Kzon Sep 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Sep 15, 2024 | 83 Kz | 830 Kz | |
| Mar 15, 2025 | 83 Kz | 830 Kz | |
| Sep 15, 2025 | 83 Kz | 830 Kz | |
| Mar 15, 2026 | 83 Kz | 830 Kz | |
| Sep 15, 2026 | 83 Kz | 830 Kz | |
| Mar 15, 2027 | 83 Kz | 830 Kz | |
| Sep 15, 2027 | 83 Kz | 830 Kz | |
| Mar 15, 2028 | 83 Kz | 830 Kz | |
| Sep 15, 2028 | 83 Kz | 830 Kz | |
| Mar 15, 2029 | 83 Kz | 830 Kz | |
| Sep 15, 2029 | 83 Kz | 830 Kz | |
| Mar 15, 2030 | 83 Kz | 830 Kz | |
| Sep 15, 2030 | 83 Kz | 830 Kz | |
| Mar 15, 2031 | 83 Kz | 1,000 Kz | 10,830 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