UGD 8.75% 2027
ON01U27A · Indexed bond · BODIVA
102.00%of face value-0.97% today≈ 211,166.89 Kz per note of 207,026.36 KzLast traded Feb 09, 2023
Terms
Issue characteristics
Subject to IAC- Type
- Indexed bond
- Annual coupon rate
- 8.75%
- Coupon frequency
- semi-annual
- Issue date
- Jun 01, 2017
- Admission date
- Nov 07, 2018
- Maturity
- Jun 01, 2027 (9 months remaining)
- Face value per note
- 207,026.36 Kz
- Quantity issued
- 35,088
- Total amount issued
- 7.3B Kz
Cashflow simulator
- Nominal investment
- 2,070,263.60 Kz
- Estimated cost at market price
- 2,111,668.87 Kz at the last clean price; excludes accrued interest
- Estimated next coupon Current period rate
- 90,574.03 Kzon Dec 01, 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
- Leilão
Tax regime
Rendimentos Sujeitos a IAC