Asset

UGD 23% 2034 logo

UGD 23% 2034

OO01I34A · Treasury bond · BODIVA

124.00%of face value-1.59% today≈ 1,240 Kz per note of 1,000 KzLast traded Aug 25, 2026

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
23.00%
Coupon frequency
semi-annual
Issue date
May 01, 2023
Admission date
Feb 01, 2024
Maturity
May 01, 2034 (7 years and 8 months remaining)
Face value per note
1,000 Kz
Quantity issued
517,000
Total amount issued
517M Kz

Cashflow simulator

Nominal investment
10,000 Kz
Estimated cost at market price
12,400 Kz at the last clean price; excludes accrued interest
Estimated next coupon
1,150 Kzon Nov 01, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Nov 01, 2023115 Kz1,150 Kz
May 01, 2024115 Kz1,150 Kz
Nov 01, 2024115 Kz1,150 Kz
May 01, 2025115 Kz1,150 Kz
Nov 01, 2025115 Kz1,150 Kz
May 01, 2026115 Kz1,150 Kz
Nov 01, 2026115 Kz1,150 Kz
May 01, 2027115 Kz1,150 Kz
Nov 01, 2027115 Kz1,150 Kz
May 01, 2028115 Kz1,150 Kz
Nov 01, 2028115 Kz1,150 Kz
May 01, 2029115 Kz1,150 Kz
Nov 01, 2029115 Kz1,150 Kz
May 01, 2030115 Kz1,150 Kz
Nov 01, 2030115 Kz1,150 Kz
May 01, 2031115 Kz1,150 Kz
Nov 01, 2031115 Kz1,150 Kz
May 01, 2032115 Kz1,150 Kz
Nov 01, 2032115 Kz1,150 Kz
May 01, 2033115 Kz1,150 Kz
Nov 01, 2033115 Kz1,150 Kz
May 01, 2034115 Kz1,000 Kz11,150 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