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UGD 5% 2034

OX07I34A · Treasury bond · BODIVA

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Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
5.00%
Coupon frequency
semi-annual
Issue date
May 07, 2014
Admission date
Sep 26, 2019
Maturity
May 07, 2034 (7 years and 8 months remaining)
Face value per note
100,000 Kz
Quantity issued
274,400
Total amount issued
27.4B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
25,000 Kzon Nov 07, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Nov 07, 20142,500 Kz25,000 Kz
May 07, 20152,500 Kz25,000 Kz
Nov 07, 20152,500 Kz25,000 Kz
May 07, 20162,500 Kz25,000 Kz
Nov 07, 20162,500 Kz25,000 Kz
May 07, 20172,500 Kz25,000 Kz
Nov 07, 20172,500 Kz25,000 Kz
May 07, 20182,500 Kz25,000 Kz
Nov 07, 20182,500 Kz25,000 Kz
May 07, 20192,500 Kz25,000 Kz
Nov 07, 20192,500 Kz25,000 Kz
May 07, 20202,500 Kz25,000 Kz
Nov 07, 20202,500 Kz25,000 Kz
May 07, 20212,500 Kz25,000 Kz
Nov 07, 20212,500 Kz25,000 Kz
May 07, 20222,500 Kz25,000 Kz
Nov 07, 20222,500 Kz25,000 Kz
May 07, 20232,500 Kz25,000 Kz
Nov 07, 20232,500 Kz25,000 Kz
May 07, 20242,500 Kz25,000 Kz
Nov 07, 20242,500 Kz25,000 Kz
May 07, 20252,500 Kz25,000 Kz
Nov 07, 20252,500 Kz25,000 Kz
May 07, 20262,500 Kz25,000 Kz
Nov 07, 20262,500 Kz25,000 Kz
May 07, 20272,500 Kz25,000 Kz
Nov 07, 20272,500 Kz25,000 Kz
May 07, 20282,500 Kz25,000 Kz
Nov 07, 20282,500 Kz25,000 Kz
May 07, 20292,500 Kz25,000 Kz
Nov 07, 20292,500 Kz25,000 Kz
May 07, 20302,500 Kz25,000 Kz
Nov 07, 20302,500 Kz25,000 Kz
May 07, 20312,500 Kz25,000 Kz
Nov 07, 20312,500 Kz25,000 Kz
May 07, 20322,500 Kz25,000 Kz
Nov 07, 20322,500 Kz25,000 Kz
May 07, 20332,500 Kz25,000 Kz
Nov 07, 20332,500 Kz25,000 Kz
May 07, 20342,500 Kz100,000 Kz1,025,000 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
Regularização de Atrasados

Tax regime

Rendimentos Sujeitos a IAC