UGD 0% 2032

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 8 months remaining)

Face value per note

100,000 Kz

Quantity issued

950,000

Total amount issued

95B Kz

The simulation treats the entered price as clean (excluding accrued interest). Confirm this convention and costs with your intermediary. The initial quote is a reference, not an executable offer.

Nominal capital

1,000,000 Kz

Total scenario outlay

—

Scenario annual effective return

—

Estimated next coupon

0 Kzon Dec 21, 2026

Enter a price, accrued interest per note and total costs to calculate the outlay. An empty field is not zero; enter 0 only if that is your assumption.

Indicative return before tax, including entered costs: the rate equating the outlay to future cashflows discounted using actual days/365 and annual compounding. Assumes full payments on indicative dates and holding to maturity. This is not a contractual yield or a guaranteed return. Duration and sensitivity use the same scenario; sensitivity approximates small rate changes.

Early redemption is not simulated: an issuer call may change payment dates and amounts. Consult the clauses and prospectus; the return to maturity does not measure that scenario.

Cashflows after settlement

Amounts are gross of taxes.

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