UGD 16.6% 2031
OM15D31B · Treasury bond · BODIVA
101.00%of face value+1.97% today≈ 1,010 Kz per note of 1,000 KzLast traded May 28, 2026
Terms
Issue characteristics
Subject to IAC- Type
- Treasury bond
- Annual coupon rate
- 16.60%
- Coupon frequency
- semi-annual
- Issue date
- Dec 15, 2022
- Admission date
- Jul 01, 2025
- Maturity
- Dec 15, 2031 (5 years and 3 months remaining)
- Face value per note
- 1,000 Kz
- Quantity issued
- 10,000,000
- Total amount issued
- 10B Kz
Cashflow simulator
- Nominal investment
- 10,000 Kz
- Estimated cost at market price
- 10,100 Kz at the last clean price; excludes accrued interest
- Estimated next coupon
- 830 Kzon Dec 15, 2026
Indicative dates, without business-day adjustment.
| Indicative date | Gross coupon per note | Principal per note | Gross total (10 notes) |
|---|---|---|---|
| Jun 15, 2023 | 83 Kz | 830 Kz | |
| Dec 15, 2023 | 83 Kz | 830 Kz | |
| Jun 15, 2024 | 83 Kz | 830 Kz | |
| Dec 15, 2024 | 83 Kz | 830 Kz | |
| Jun 15, 2025 | 83 Kz | 830 Kz | |
| Dec 15, 2025 | 83 Kz | 830 Kz | |
| Jun 15, 2026 | 83 Kz | 830 Kz | |
| Dec 15, 2026 | 83 Kz | 830 Kz | |
| Jun 15, 2027 | 83 Kz | 830 Kz | |
| Dec 15, 2027 | 83 Kz | 830 Kz | |
| Jun 15, 2028 | 83 Kz | 830 Kz | |
| Dec 15, 2028 | 83 Kz | 830 Kz | |
| Jun 15, 2029 | 83 Kz | 830 Kz | |
| Dec 15, 2029 | 83 Kz | 830 Kz | |
| Jun 15, 2030 | 83 Kz | 830 Kz | |
| Dec 15, 2030 | 83 Kz | 830 Kz | |
| Jun 15, 2031 | 83 Kz | 830 Kz | |
| Dec 15, 2031 | 83 Kz | 1,000 Kz | 10,830 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