Asset

UGD 21% 2032 logo

UGD 21% 2032

ON07A32A · Treasury bond · BODIVA

110.00%of face value0.00% today≈ 110,000 Kz per note of 100,000 KzLast traded Aug 25, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
21.00%
Coupon frequency
semi-annual
Issue date
Apr 07, 2022
Admission date
Apr 07, 2022
Maturity
Apr 07, 2032 (5 years and 7 months remaining)
Face value per note
100,000 Kz
Quantity issued
3,505,128
Total amount issued
350.5B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
1,100,000 Kz at the last clean price; excludes accrued interest
Estimated next coupon
105,000 Kzon Oct 07, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Oct 07, 202210,500 Kz105,000 Kz
Apr 07, 202310,500 Kz105,000 Kz
Oct 07, 202310,500 Kz105,000 Kz
Apr 07, 202410,500 Kz105,000 Kz
Oct 07, 202410,500 Kz105,000 Kz
Apr 07, 202510,500 Kz105,000 Kz
Oct 07, 202510,500 Kz105,000 Kz
Apr 07, 202610,500 Kz105,000 Kz
Oct 07, 202610,500 Kz105,000 Kz
Apr 07, 202710,500 Kz105,000 Kz
Oct 07, 202710,500 Kz105,000 Kz
Apr 07, 202810,500 Kz105,000 Kz
Oct 07, 202810,500 Kz105,000 Kz
Apr 07, 202910,500 Kz105,000 Kz
Oct 07, 202910,500 Kz105,000 Kz
Apr 07, 203010,500 Kz105,000 Kz
Oct 07, 203010,500 Kz105,000 Kz
Apr 07, 203110,500 Kz105,000 Kz
Oct 07, 203110,500 Kz105,000 Kz
Apr 07, 203210,500 Kz100,000 Kz1,105,000 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