Asset

UGD 16.6% 2031 logo

UGD 16.6% 2031

OM10L31B · Treasury bond · BODIVA

96.00%of face value+0.10% today≈ 96,000 Kz per note of 100,000 KzLast traded Jun 29, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
16.60%
Coupon frequency
semi-annual
Issue date
Jul 10, 2022
Admission date
Sep 13, 2023
Maturity
Jul 10, 2031 (4 years and 10 months remaining)
Face value per note
100,000 Kz
Quantity issued
53,330
Total amount issued
5.3B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
960,000 Kz at the last clean price; excludes accrued interest
Estimated next coupon
83,000.00 Kzon Jan 10, 2027

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Jan 10, 20238,300.00 Kz83,000.00 Kz
Jul 10, 20238,300.00 Kz83,000.00 Kz
Jan 10, 20248,300.00 Kz83,000.00 Kz
Jul 10, 20248,300.00 Kz83,000.00 Kz
Jan 10, 20258,300.00 Kz83,000.00 Kz
Jul 10, 20258,300.00 Kz83,000.00 Kz
Jan 10, 20268,300.00 Kz83,000.00 Kz
Jul 10, 20268,300.00 Kz83,000.00 Kz
Jan 10, 20278,300.00 Kz83,000.00 Kz
Jul 10, 20278,300.00 Kz83,000.00 Kz
Jan 10, 20288,300.00 Kz83,000.00 Kz
Jul 10, 20288,300.00 Kz83,000.00 Kz
Jan 10, 20298,300.00 Kz83,000.00 Kz
Jul 10, 20298,300.00 Kz83,000.00 Kz
Jan 10, 20308,300.00 Kz83,000.00 Kz
Jul 10, 20308,300.00 Kz83,000.00 Kz
Jan 10, 20318,300.00 Kz83,000.00 Kz
Jul 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