UGD 8.75% 2027
ON17O27A · Indexed bond · BODIVA
Quote unavailable
Terms
Issue characteristics
Subject to IAC- Type
- Indexed bond
- Annual coupon rate
- 8.75%
- Coupon frequency
- semi-annual
- Issue date
- Oct 17, 2017
- Admission date
- Apr 30, 2018
- Maturity
- Oct 17, 2027 (1 year and 1 month remaining)
- Face value per note
- 207,035.13 Kz
- Quantity issued
- 1,384
- Total amount issued
- 286.5M Kz
Cashflow simulator
- Nominal investment
- 2,070,351.30 Kz
- Estimated next coupon Current period rate
- 90,577.87 Kzon Oct 17, 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
- N/A
Tax regime
Rendimentos Sujeitos a IAC