UGD 8.5% 2026
OM12O26A · Indexed bond · BODIVA
116.00%of face value— today≈ 240,159.30 Kz per note of 207,033.88 KzLast traded Aug 09, 2022
Terms
Issue characteristics
Subject to IAC- Type
- Indexed bond
- Annual coupon rate
- 8.50%
- Coupon frequency
- semi-annual
- Issue date
- Oct 12, 2017
- Admission date
- Apr 30, 2018
- Maturity
- Oct 12, 2026 (1 month remaining)
- Face value per note
- 207,033.88 Kz
- Quantity issued
- 692
- Total amount issued
- 143.3M Kz
Cashflow simulator
- Nominal investment
- 2,070,338.80 Kz
- Estimated cost at market price
- 2,401,593.01 Kz at the last clean price; excludes accrued interest
- Estimated next coupon Current period rate
- 87,989.40 Kzon Oct 12, 2026
Floating-rate note: future coupons are not projected.
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
- Taxa de Câmbio
- Trading segment
- Mercado de Bolsas de Títulos de Tesouro (MBTT)
- Haircut
- 0%
- Issuance type
- N/A
Tax regime
Rendimentos Sujeitos a IAC