UGD 0% 2036

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 5 months remaining)

Face value per note

100,000 Kz

Quantity issued

481,180

Total amount issued

48.1B 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 Mar 22, 2027

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

0%

Issuance type

Regularização de Atrasados