Asset

UGD 0% 2036 logo

UGD 0% 2036

OX22M36A · Treasury bond · BODIVA

Quote unavailable

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
0.00%
Coupon frequency
semi-annual
Issue date
Mar 22, 2016
Admission date
Sep 18, 2019
Maturity
Mar 22, 2036 (9 years and 6 months remaining)
Face value per note
100,000 Kz
Quantity issued
481,180
Total amount issued
48.1B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
0 Kzon Sep 22, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Sep 22, 20160 Kz0 Kz
Mar 22, 20170 Kz0 Kz
Sep 22, 20170 Kz0 Kz
Mar 22, 20180 Kz0 Kz
Sep 22, 20180 Kz0 Kz
Mar 22, 20190 Kz0 Kz
Sep 22, 20190 Kz0 Kz
Mar 22, 20200 Kz0 Kz
Sep 22, 20200 Kz0 Kz
Mar 22, 20210 Kz0 Kz
Sep 22, 20210 Kz0 Kz
Mar 22, 20220 Kz0 Kz
Sep 22, 20220 Kz0 Kz
Mar 22, 20230 Kz0 Kz
Sep 22, 20230 Kz0 Kz
Mar 22, 20240 Kz0 Kz
Sep 22, 20240 Kz0 Kz
Mar 22, 20250 Kz0 Kz
Sep 22, 20250 Kz0 Kz
Mar 22, 20260 Kz0 Kz
Sep 22, 20260 Kz0 Kz
Mar 22, 20270 Kz0 Kz
Sep 22, 20270 Kz0 Kz
Mar 22, 20280 Kz0 Kz
Sep 22, 20280 Kz0 Kz
Mar 22, 20290 Kz0 Kz
Sep 22, 20290 Kz0 Kz
Mar 22, 20300 Kz0 Kz
Sep 22, 20300 Kz0 Kz
Mar 22, 20310 Kz0 Kz
Sep 22, 20310 Kz0 Kz
Mar 22, 20320 Kz0 Kz
Sep 22, 20320 Kz0 Kz
Mar 22, 20330 Kz0 Kz
Sep 22, 20330 Kz0 Kz
Mar 22, 20340 Kz0 Kz
Sep 22, 20340 Kz0 Kz
Mar 22, 20350 Kz0 Kz
Sep 22, 20350 Kz0 Kz
Mar 22, 20360 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
0%
Issuance type
Regularização de Atrasados

Tax regime

Rendimentos Sujeitos a IAC