Asset

UGD 12.5% 2028 logo

UGD 12.5% 2028

ON19A28A · Treasury bond · BODIVA

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Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
12.50%
Coupon frequency
semi-annual
Issue date
Apr 19, 2018
Admission date
Sep 23, 2019
Maturity
Apr 19, 2028 (1 year and 7 months remaining)
Face value per note
100,000 Kz
Quantity issued
2,919,000
Total amount issued
291.9B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
62,500 Kzon Oct 19, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Oct 19, 20186,250 Kz62,500 Kz
Apr 19, 20196,250 Kz62,500 Kz
Oct 19, 20196,250 Kz62,500 Kz
Apr 19, 20206,250 Kz62,500 Kz
Oct 19, 20206,250 Kz62,500 Kz
Apr 19, 20216,250 Kz62,500 Kz
Oct 19, 20216,250 Kz62,500 Kz
Apr 19, 20226,250 Kz62,500 Kz
Oct 19, 20226,250 Kz62,500 Kz
Apr 19, 20236,250 Kz62,500 Kz
Oct 19, 20236,250 Kz62,500 Kz
Apr 19, 20246,250 Kz62,500 Kz
Oct 19, 20246,250 Kz62,500 Kz
Apr 19, 20256,250 Kz62,500 Kz
Oct 19, 20256,250 Kz62,500 Kz
Apr 19, 20266,250 Kz62,500 Kz
Oct 19, 20266,250 Kz62,500 Kz
Apr 19, 20276,250 Kz62,500 Kz
Oct 19, 20276,250 Kz62,500 Kz
Apr 19, 20286,250 Kz100,000 Kz1,062,500 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
Regularização de Atrasados

Tax regime

Rendimentos Sujeitos a IAC