UGD 21% 2031
OL01U31A · Treasury bond · BODIVA
112.00%of face value0.00% today≈ 1,120 Kz per note of 1,000 KzLast traded Aug 25, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 21.00%
- Coupon frequency
- semi-annual
- Issue date
- Jun 01, 2023
- Admission date
- Jan 29, 2024
- Maturity
- Jun 01, 2031 (4 years and 9 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 34,142,580
- Total amount issued
- 34.1B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 11,200 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 1,050 Kzon Dec 01, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Dec 01, 2023 | 105 Kz | 1,050 Kz | |
| Jun 01, 2024 | 105 Kz | 1,050 Kz | |
| Dec 01, 2024 | 105 Kz | 1,050 Kz | |
| Jun 01, 2025 | 105 Kz | 1,050 Kz | |
| Dec 01, 2025 | 105 Kz | 1,050 Kz | |
| Jun 01, 2026 | 105 Kz | 1,050 Kz | |
| Dec 01, 2026 | 105 Kz | 1,050 Kz | |
| Jun 01, 2027 | 105 Kz | 1,050 Kz | |
| Dec 01, 2027 | 105 Kz | 1,050 Kz | |
| Jun 01, 2028 | 105 Kz | 1,050 Kz | |
| Dec 01, 2028 | 105 Kz | 1,050 Kz | |
| Jun 01, 2029 | 105 Kz | 1,050 Kz | |
| Dec 01, 2029 | 105 Kz | 1,050 Kz | |
| Jun 01, 2030 | 105 Kz | 1,050 Kz | |
| Dec 01, 2030 | 105 Kz | 1,050 Kz | |
| Jun 01, 2031 | 105 Kz | 1,000 Kz | 11,050 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