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UGD 0% 2032

OX21U32A · 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 21, 2012
Admission date
Sep 26, 2019
Maturity
Jun 21, 2032 (5 years and 9 months remaining)
Face value per note
100,000 Kz
Quantity issued
950,000
Total amount issued
95B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
0 Kzon Dec 21, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Dec 21, 20120 Kz0 Kz
Jun 21, 20130 Kz0 Kz
Dec 21, 20130 Kz0 Kz
Jun 21, 20140 Kz0 Kz
Dec 21, 20140 Kz0 Kz
Jun 21, 20150 Kz0 Kz
Dec 21, 20150 Kz0 Kz
Jun 21, 20160 Kz0 Kz
Dec 21, 20160 Kz0 Kz
Jun 21, 20170 Kz0 Kz
Dec 21, 20170 Kz0 Kz
Jun 21, 20180 Kz0 Kz
Dec 21, 20180 Kz0 Kz
Jun 21, 20190 Kz0 Kz
Dec 21, 20190 Kz0 Kz
Jun 21, 20200 Kz0 Kz
Dec 21, 20200 Kz0 Kz
Jun 21, 20210 Kz0 Kz
Dec 21, 20210 Kz0 Kz
Jun 21, 20220 Kz0 Kz
Dec 21, 20220 Kz0 Kz
Jun 21, 20230 Kz0 Kz
Dec 21, 20230 Kz0 Kz
Jun 21, 20240 Kz0 Kz
Dec 21, 20240 Kz0 Kz
Jun 21, 20250 Kz0 Kz
Dec 21, 20250 Kz0 Kz
Jun 21, 20260 Kz0 Kz
Dec 21, 20260 Kz0 Kz
Jun 21, 20270 Kz0 Kz
Dec 21, 20270 Kz0 Kz
Jun 21, 20280 Kz0 Kz
Dec 21, 20280 Kz0 Kz
Jun 21, 20290 Kz0 Kz
Dec 21, 20290 Kz0 Kz
Jun 21, 20300 Kz0 Kz
Dec 21, 20300 Kz0 Kz
Jun 21, 20310 Kz0 Kz
Dec 21, 20310 Kz0 Kz
Jun 21, 20320 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