UGD 8.75% 2027

Type

Indexed bond

Annual coupon rate

8.75%

Coupon frequency

semi-annual

Issue date

Oct 12, 2017

Admission date

Apr 30, 2018

Maturity

Oct 12, 2027 (11 months remaining)

Face value per note

207,033.88 Kz

Quantity issued

692

Total amount issued

143.3M Kz

The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer. Reference quote: Aug 09, 2022.

Nominal capital

2,070,338.80 Kz

Cost at the scenario clean price

2,401,593.01 Kz excludes accrued interest and costs

Total scenario outlay

—

Scenario annual effective return

—

Estimated next coupon Current period rate

90,577.32 Kzon Apr 12, 2027

Floating-rate note: future coupons are not projected.

Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.

Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.

Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.

Amounts are gross of taxes.

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