UGD 8.75% 2027
ON27L27A · Indexed bond · BODIVA
104.00%of face value+1.96% today≈ 215,311.32 Kz per note of 207,030.12 KzLast traded Dec 27, 2022
Terms
Issue characteristics
Subject to IAC- Type
- Indexed bond
- Annual coupon rate
- 8.75%
- Coupon frequency
- semi-annual
- Issue date
- Jul 27, 2017
- Admission date
- Jul 28, 2017
- Maturity
- Jul 27, 2027 (11 months remaining)
- Face value per note
- 207,030.12 Kz
- Quantity issued
- 23,186
- Total amount issued
- 4.8B Kz
Cashflow simulator
- Nominal investment
- 2,070,301.20 Kz
- Estimated cost at market price
- 2,153,113.25 Kz at the last clean price; excludes accrued interest
- Estimated next coupon Current period rate
- 90,575.68 Kzon Jan 27, 2027
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