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UGD 0% 2033

OX13U33A · Treasury bond · BODIVA

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Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
0.00%
Coupon frequency
semi-annual
Issue date
Jun 13, 2013
Admission date
Sep 26, 2019
Maturity
Jun 13, 2033 (6 years and 9 months remaining)
Face value per note
100,000 Kz
Quantity issued
481,500
Total amount issued
48.2B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
0 Kzon Dec 13, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Dec 13, 20130 Kz0 Kz
Jun 13, 20140 Kz0 Kz
Dec 13, 20140 Kz0 Kz
Jun 13, 20150 Kz0 Kz
Dec 13, 20150 Kz0 Kz
Jun 13, 20160 Kz0 Kz
Dec 13, 20160 Kz0 Kz
Jun 13, 20170 Kz0 Kz
Dec 13, 20170 Kz0 Kz
Jun 13, 20180 Kz0 Kz
Dec 13, 20180 Kz0 Kz
Jun 13, 20190 Kz0 Kz
Dec 13, 20190 Kz0 Kz
Jun 13, 20200 Kz0 Kz
Dec 13, 20200 Kz0 Kz
Jun 13, 20210 Kz0 Kz
Dec 13, 20210 Kz0 Kz
Jun 13, 20220 Kz0 Kz
Dec 13, 20220 Kz0 Kz
Jun 13, 20230 Kz0 Kz
Dec 13, 20230 Kz0 Kz
Jun 13, 20240 Kz0 Kz
Dec 13, 20240 Kz0 Kz
Jun 13, 20250 Kz0 Kz
Dec 13, 20250 Kz0 Kz
Jun 13, 20260 Kz0 Kz
Dec 13, 20260 Kz0 Kz
Jun 13, 20270 Kz0 Kz
Dec 13, 20270 Kz0 Kz
Jun 13, 20280 Kz0 Kz
Dec 13, 20280 Kz0 Kz
Jun 13, 20290 Kz0 Kz
Dec 13, 20290 Kz0 Kz
Jun 13, 20300 Kz0 Kz
Dec 13, 20300 Kz0 Kz
Jun 13, 20310 Kz0 Kz
Dec 13, 20310 Kz0 Kz
Jun 13, 20320 Kz0 Kz
Dec 13, 20320 Kz0 Kz
Jun 13, 20330 Kz100,000 Kz1,000,000 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
10%
Issuance type
Regularização de Atrasados

Tax regime

Rendimentos Sujeitos a IAC