Asset

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UGD 5% 2041

OY05I41A · Treasury bond · BODIVA

100.00%of face value+49.34% in the latest session≈ 100,000 Kz per note of 100,000 KzLast traded May 26, 2022

Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
5.00%
Coupon frequency
semi-annual
Issue date
May 05, 2017
Admission date
Jun 27, 2017
Maturity
May 05, 2041 (14 years and 6 months remaining)
Face value per note
100,000 Kz
Quantity issued
200,000
Total amount issued
20B Kz

Cashflow simulator

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. Reference quote: May 26, 2022.

Nominal capital
1,000,000 Kz
Cost at the scenario clean price
1,000,000 Kz excludes accrued interest and costs
Total scenario outlay
—
Scenario annual effective return
—
Estimated next coupon
25,000 Kzon Nov 05, 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

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Nov 05, 20262,500 Kz25,000 Kz
May 05, 20272,500 Kz25,000 Kz
Nov 05, 20272,500 Kz25,000 Kz
May 05, 20282,500 Kz25,000 Kz
Nov 05, 20282,500 Kz25,000 Kz
May 05, 20292,500 Kz25,000 Kz
Nov 05, 20292,500 Kz25,000 Kz
May 05, 20302,500 Kz25,000 Kz
Nov 05, 20302,500 Kz25,000 Kz
May 05, 20312,500 Kz25,000 Kz
Nov 05, 20312,500 Kz25,000 Kz
May 05, 20322,500 Kz25,000 Kz
Nov 05, 20322,500 Kz25,000 Kz
May 05, 20332,500 Kz25,000 Kz
Nov 05, 20332,500 Kz25,000 Kz
May 05, 20342,500 Kz25,000 Kz
Nov 05, 20342,500 Kz25,000 Kz
May 05, 20352,500 Kz25,000 Kz
Nov 05, 20352,500 Kz25,000 Kz
May 05, 20362,500 Kz25,000 Kz
Nov 05, 20362,500 Kz25,000 Kz
May 05, 20372,500 Kz25,000 Kz
Nov 05, 20372,500 Kz25,000 Kz
May 05, 20382,500 Kz25,000 Kz
Nov 05, 20382,500 Kz25,000 Kz
May 05, 20392,500 Kz25,000 Kz
Nov 05, 20392,500 Kz25,000 Kz
May 05, 20402,500 Kz25,000 Kz
Nov 05, 20402,500 Kz25,000 Kz
May 05, 20412,500 Kz100,000 Kz1,025,000 Kz
View 18 cashflows up to settlement (excluded from scenario)

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Nov 05, 20172,500 Kz25,000 Kz
May 05, 20182,500 Kz25,000 Kz
Nov 05, 20182,500 Kz25,000 Kz
May 05, 20192,500 Kz25,000 Kz
Nov 05, 20192,500 Kz25,000 Kz
May 05, 20202,500 Kz25,000 Kz
Nov 05, 20202,500 Kz25,000 Kz
May 05, 20212,500 Kz25,000 Kz
Nov 05, 20212,500 Kz25,000 Kz
May 05, 20222,500 Kz25,000 Kz
Nov 05, 20222,500 Kz25,000 Kz
May 05, 20232,500 Kz25,000 Kz
Nov 05, 20232,500 Kz25,000 Kz
May 05, 20242,500 Kz25,000 Kz
Nov 05, 20242,500 Kz25,000 Kz
May 05, 20252,500 Kz25,000 Kz
Nov 05, 20252,500 Kz25,000 Kz
May 05, 20262,500 Kz25,000 Kz

Amounts are gross of taxes.

Tax regime

  • Rendimentos Sujeitos a IAC [Fonte: BODIVA — ficha do título, campo Regime Fiscal]

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
N/A

Tax regime

Rendimentos Sujeitos a IAC