UGD 20% 2030
OL07A30A · Treasury bond · BODIVA
104.50%of face value0.00% today≈ 104,500 Kz per note of 100,000 KzLast traded Aug 24, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 20.00%
- Coupon frequency
- semi-annual
- Issue date
- Apr 07, 2022
- Admission date
- Apr 07, 2022
- Maturity
- Apr 07, 2030 (3 years and 7 months remaining)
- Face value per note
- 100,000 Kz
- Quantity issued
- 2,903,576
- Total amount issued
- 290.4B Kz
Cashflow simulator
- Nominal investment
- 1,000,000 Kz
- Estimated cost at market price
- 1,045,000 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 100,000 Kzon Oct 07, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Oct 07, 2022 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2023 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2023 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2024 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2024 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2025 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2025 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2026 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2026 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2027 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2027 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2028 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2028 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2029 | 10,000 Kz | 100,000 Kz | |
| Oct 07, 2029 | 10,000 Kz | 100,000 Kz | |
| Apr 07, 2030 | 10,000 Kz | 100,000 Kz | 1,100,000 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