Asset

UGD 17% 2033 logo

UGD 17% 2033

ON30J33A · Treasury bond · BODIVA

99.00%of face value0.00% today≈ 99,000 Kz per note of 100,000 KzLast traded Aug 25, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
17.00%
Coupon frequency
semi-annual
Issue date
Jan 30, 2023
Admission date
Mar 31, 2023
Maturity
Jan 30, 2033 (6 years and 5 months remaining)
Face value per note
100,000 Kz
Quantity issued
3,717,923
Total amount issued
371.8B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated cost at market price
990,000 Kz at the last clean price; excludes accrued interest
Estimated next coupon
85,000 Kzon Jan 30, 2027

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Jul 30, 20238,500 Kz85,000 Kz
Jan 30, 20248,500 Kz85,000 Kz
Jul 30, 20248,500 Kz85,000 Kz
Jan 30, 20258,500 Kz85,000 Kz
Jul 30, 20258,500 Kz85,000 Kz
Jan 30, 20268,500 Kz85,000 Kz
Jul 30, 20268,500 Kz85,000 Kz
Jan 30, 20278,500 Kz85,000 Kz
Jul 30, 20278,500 Kz85,000 Kz
Jan 30, 20288,500 Kz85,000 Kz
Jul 30, 20288,500 Kz85,000 Kz
Jan 30, 20298,500 Kz85,000 Kz
Jul 30, 20298,500 Kz85,000 Kz
Jan 30, 20308,500 Kz85,000 Kz
Jul 30, 20308,500 Kz85,000 Kz
Jan 30, 20318,500 Kz85,000 Kz
Jul 30, 20318,500 Kz85,000 Kz
Jan 30, 20328,500 Kz85,000 Kz
Jul 30, 20328,500 Kz85,000 Kz
Jan 30, 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
365/366
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