UGD 8.75% 2027
ON28N27A · Indexed bond · BODIVA
96.00%of face value-4.00% today≈ 198,754.93 Kz per note of 207,036.39 KzLast traded Jul 29, 2022
Terms
Issue characteristics
Subject to IAC- Type
- Indexed bond
- Annual coupon rate
- 8.75%
- Coupon frequency
- semi-annual
- Issue date
- Nov 28, 2017
- Admission date
- Oct 11, 2019
- Maturity
- Nov 28, 2027 (1 year and 3 months remaining)
- Face value per note
- 207,036.39 Kz
- Quantity issued
- 29,102
- Total amount issued
- 6B Kz
Cashflow simulator
- Nominal investment
- 2,070,363.90 Kz
- Estimated cost at market price
- 1,987,549.34 Kz at the last clean price; excludes accrued interest
- Estimated next coupon Current period rate
- 90,578.42 Kzon Nov 28, 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
- Leilão
Tax regime
Rendimentos Sujeitos a IAC