Euroobligacje: Banco Votorantim (Nassau Branch), FRN 17aug2018, USD (XS1668827964)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Brazil | ****-**-** | 1.200.000 USD | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issue information
| Borrower | Banco Votorantim (Nassau Branch) |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 1.200.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Other tranches | Banco Votorantim (Nassau Branch), FRN 17aug2018, USD |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Margin | 1,1 |
| Coupon Rate | *M USD LIBOR+*.*% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Banco Votorantim (Nassau Branch), FRN 17aug2018, USD
- Banco Votorantim (Nassau Branch), 1.15% 23oct2017, USD (ECP)
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1668827964 |
| Common Code / Common Code RegS | 166882796 |
| CFI / CFI RegS | DTXXFR |
| FIGI / FIGI RegS | BBG00HK1Z589 |
| Ticker | BANVOR F 08/17/18 3771 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Oferujący: | Banco Votorantim |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | ||||
| 2 | ****-**-** | ||||
| 3 | ****-**-** | ||||
| 4 | ****-**-** | ***.*** | |||
| Show following | |||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Issuer ratings
Banco Votorantim (Nassau Branch)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-09-22 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
