Asset

UGD 16.6% 2031 logo

UGD 16.6% 2031

OM10G31A · Treasury bond · BODIVA

105.03%of face value+0.03% today≈ 105,030 Kz per note of 100,000 KzLast traded Aug 13, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
16.60%
Coupon frequency
semi-annual
Issue date
Aug 10, 2022
Admission date
Sep 19, 2023
Maturity
Aug 10, 2031 (4 years and 11 months remaining)
Face value per note
100,000 Kz
Quantity issued
316,250
Total amount issued
31.6B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
1,050,300 Kz at the last clean price; excludes accrued interest
Estimated next coupon
83,000.00 Kzon Feb 10, 2027

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Feb 10, 20238,300.00 Kz83,000.00 Kz
Aug 10, 20238,300.00 Kz83,000.00 Kz
Feb 10, 20248,300.00 Kz83,000.00 Kz
Aug 10, 20248,300.00 Kz83,000.00 Kz
Feb 10, 20258,300.00 Kz83,000.00 Kz
Aug 10, 20258,300.00 Kz83,000.00 Kz
Feb 10, 20268,300.00 Kz83,000.00 Kz
Aug 10, 20268,300.00 Kz83,000.00 Kz
Feb 10, 20278,300.00 Kz83,000.00 Kz
Aug 10, 20278,300.00 Kz83,000.00 Kz
Feb 10, 20288,300.00 Kz83,000.00 Kz
Aug 10, 20288,300.00 Kz83,000.00 Kz
Feb 10, 20298,300.00 Kz83,000.00 Kz
Aug 10, 20298,300.00 Kz83,000.00 Kz
Feb 10, 20308,300.00 Kz83,000.00 Kz
Aug 10, 20308,300.00 Kz83,000.00 Kz
Feb 10, 20318,300.00 Kz83,000.00 Kz
Aug 10, 20318,300.00 Kz100,000 Kz1,083,000 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