Asset

UGD 17% 2033 logo

UGD 17% 2033

ON17G33A · Treasury bond · BODIVA

102.35%of face value— today≈ 102,350 Kz per note of 100,000 KzLast traded Sep 07, 2023

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
17.00%
Coupon frequency
semi-annual
Issue date
Aug 17, 2023
Admission date
Sep 05, 2023
Maturity
Aug 17, 2033 (6 years and 11 months remaining)
Face value per note
100,000 Kz
Quantity issued
1,943,559
Total amount issued
194.4B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
1,023,500 Kz at the last clean price; excludes accrued interest
Estimated next coupon
85,000 Kzon Feb 17, 2027

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Feb 17, 20248,500 Kz85,000 Kz
Aug 17, 20248,500 Kz85,000 Kz
Feb 17, 20258,500 Kz85,000 Kz
Aug 17, 20258,500 Kz85,000 Kz
Feb 17, 20268,500 Kz85,000 Kz
Aug 17, 20268,500 Kz85,000 Kz
Feb 17, 20278,500 Kz85,000 Kz
Aug 17, 20278,500 Kz85,000 Kz
Feb 17, 20288,500 Kz85,000 Kz
Aug 17, 20288,500 Kz85,000 Kz
Feb 17, 20298,500 Kz85,000 Kz
Aug 17, 20298,500 Kz85,000 Kz
Feb 17, 20308,500 Kz85,000 Kz
Aug 17, 20308,500 Kz85,000 Kz
Feb 17, 20318,500 Kz85,000 Kz
Aug 17, 20318,500 Kz85,000 Kz
Feb 17, 20328,500 Kz85,000 Kz
Aug 17, 20328,500 Kz85,000 Kz
Feb 17, 20338,500 Kz85,000 Kz
Aug 17, 20338,500 Kz100,000 Kz1,085,000 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
Act/Act
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