Asset

UGD 0% 2034 logo

UGD 0% 2034

OX25U34A · 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
Jun 25, 2014
Admission date
Sep 26, 2019
Maturity
Jun 25, 2034 (7 years and 10 months remaining)
Face value per note
100,000 Kz
Quantity issued
312,900
Total amount issued
31.3B Kz

Cashflow simulator

Nominal investment
1,000,000 Kz
Estimated next coupon
0 Kzon Dec 25, 2026

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Dec 25, 20140 Kz0 Kz
Jun 25, 20150 Kz0 Kz
Dec 25, 20150 Kz0 Kz
Jun 25, 20160 Kz0 Kz
Dec 25, 20160 Kz0 Kz
Jun 25, 20170 Kz0 Kz
Dec 25, 20170 Kz0 Kz
Jun 25, 20180 Kz0 Kz
Dec 25, 20180 Kz0 Kz
Jun 25, 20190 Kz0 Kz
Dec 25, 20190 Kz0 Kz
Jun 25, 20200 Kz0 Kz
Dec 25, 20200 Kz0 Kz
Jun 25, 20210 Kz0 Kz
Dec 25, 20210 Kz0 Kz
Jun 25, 20220 Kz0 Kz
Dec 25, 20220 Kz0 Kz
Jun 25, 20230 Kz0 Kz
Dec 25, 20230 Kz0 Kz
Jun 25, 20240 Kz0 Kz
Dec 25, 20240 Kz0 Kz
Jun 25, 20250 Kz0 Kz
Dec 25, 20250 Kz0 Kz
Jun 25, 20260 Kz0 Kz
Dec 25, 20260 Kz0 Kz
Jun 25, 20270 Kz0 Kz
Dec 25, 20270 Kz0 Kz
Jun 25, 20280 Kz0 Kz
Dec 25, 20280 Kz0 Kz
Jun 25, 20290 Kz0 Kz
Dec 25, 20290 Kz0 Kz
Jun 25, 20300 Kz0 Kz
Dec 25, 20300 Kz0 Kz
Jun 25, 20310 Kz0 Kz
Dec 25, 20310 Kz0 Kz
Jun 25, 20320 Kz0 Kz
Dec 25, 20320 Kz0 Kz
Jun 25, 20330 Kz0 Kz
Dec 25, 20330 Kz0 Kz
Jun 25, 20340 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