Asset

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UGD 5% 2040

OY30D40A · Treasury bond · BODIVA

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Terms

Issue characteristics

Subject to IAC
Type
Treasury bond
Annual coupon rate
5.00%
Coupon frequency
semi-annual
Issue date
Dec 30, 2016
Admission date
Oct 10, 2019
Maturity
Dec 30, 2040 (14 years and 2 months remaining)
Face value per note
100,000 Kz
Quantity issued
2,311,274
Total amount issued
231.1B 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.

Nominal capital
1,000,000 Kz
Total scenario outlay
—
Scenario annual effective return
—
Estimated next coupon
25,000 Kzon Dec 30, 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)
Dec 30, 20262,500 Kz25,000 Kz
Jun 30, 20272,500 Kz25,000 Kz
Dec 30, 20272,500 Kz25,000 Kz
Jun 30, 20282,500 Kz25,000 Kz
Dec 30, 20282,500 Kz25,000 Kz
Jun 30, 20292,500 Kz25,000 Kz
Dec 30, 20292,500 Kz25,000 Kz
Jun 30, 20302,500 Kz25,000 Kz
Dec 30, 20302,500 Kz25,000 Kz
Jun 30, 20312,500 Kz25,000 Kz
Dec 30, 20312,500 Kz25,000 Kz
Jun 30, 20322,500 Kz25,000 Kz
Dec 30, 20322,500 Kz25,000 Kz
Jun 30, 20332,500 Kz25,000 Kz
Dec 30, 20332,500 Kz25,000 Kz
Jun 30, 20342,500 Kz25,000 Kz
Dec 30, 20342,500 Kz25,000 Kz
Jun 30, 20352,500 Kz25,000 Kz
Dec 30, 20352,500 Kz25,000 Kz
Jun 30, 20362,500 Kz25,000 Kz
Dec 30, 20362,500 Kz25,000 Kz
Jun 30, 20372,500 Kz25,000 Kz
Dec 30, 20372,500 Kz25,000 Kz
Jun 30, 20382,500 Kz25,000 Kz
Dec 30, 20382,500 Kz25,000 Kz
Jun 30, 20392,500 Kz25,000 Kz
Dec 30, 20392,500 Kz25,000 Kz
Jun 30, 20402,500 Kz25,000 Kz
Dec 30, 20402,500 Kz100,000 Kz1,025,000 Kz
View 19 cashflows up to settlement (excluded from scenario)

Indicative dates, without business-day adjustment.

Indicative dateGross coupon per notePrincipal per noteGross total (10 notes)
Jun 30, 20172,500 Kz25,000 Kz
Dec 30, 20172,500 Kz25,000 Kz
Jun 30, 20182,500 Kz25,000 Kz
Dec 30, 20182,500 Kz25,000 Kz
Jun 30, 20192,500 Kz25,000 Kz
Dec 30, 20192,500 Kz25,000 Kz
Jun 30, 20202,500 Kz25,000 Kz
Dec 30, 20202,500 Kz25,000 Kz
Jun 30, 20212,500 Kz25,000 Kz
Dec 30, 20212,500 Kz25,000 Kz
Jun 30, 20222,500 Kz25,000 Kz
Dec 30, 20222,500 Kz25,000 Kz
Jun 30, 20232,500 Kz25,000 Kz
Dec 30, 20232,500 Kz25,000 Kz
Jun 30, 20242,500 Kz25,000 Kz
Dec 30, 20242,500 Kz25,000 Kz
Jun 30, 20252,500 Kz25,000 Kz
Dec 30, 20252,500 Kz25,000 Kz
Jun 30, 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
10%
Issuance type
Capitalização

Tax regime

Rendimentos Sujeitos a IAC