UGD 15% 2031
OL15G31A · Treasury bond · BODIVA
102.00%of face value0.00% today≈ 1,020 Kz per note of 1,000 KzLast traded Feb 17, 2025
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 15.00%
- Coupon frequency
- semi-annual
- Issue date
- Aug 15, 2023
- Admission date
- Dec 31, 2024
- Maturity
- Aug 15, 2031 (4 years and 11 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 45,235,935
- Total amount issued
- 45.2B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,200 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 750 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, 2024 | 75 Kz | 750 Kz | |
| Aug 15, 2024 | 75 Kz | 750 Kz | |
| Feb 15, 2025 | 75 Kz | 750 Kz | |
| Aug 15, 2025 | 75 Kz | 750 Kz | |
| Feb 15, 2026 | 75 Kz | 750 Kz | |
| Aug 15, 2026 | 75 Kz | 750 Kz | |
| Feb 15, 2027 | 75 Kz | 750 Kz | |
| Aug 15, 2027 | 75 Kz | 750 Kz | |
| Feb 15, 2028 | 75 Kz | 750 Kz | |
| Aug 15, 2028 | 75 Kz | 750 Kz | |
| Feb 15, 2029 | 75 Kz | 750 Kz | |
| Aug 15, 2029 | 75 Kz | 750 Kz | |
| Feb 15, 2030 | 75 Kz | 750 Kz | |
| Aug 15, 2030 | 75 Kz | 750 Kz | |
| Feb 15, 2031 | 75 Kz | 750 Kz | |
| Aug 15, 2031 | 75 Kz | 1,000 Kz | 10,750 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