Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Banco Votorantim, 7.375% 21jan2020, USD (USP1516SFE11, P1516SFE1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****866,871,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Banco Votorantim, 7.375% 21jan2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBanco Votorantim
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Additional Notes will be approximately U.S.$407.2 million (including accrued interest from July 21, 2010 to July 26, 2010 and after deducting fees, commissions and expenses) and will be used by us for general corporate purposes. We will apply to the Central Bank to treat the Additional Notes as Tier 2 Capital. We will agree to use the net proceeds from the offer and sale of the Additional Notes for our general corporate purposes. The company intends to apply to the Central Bank to treat the principal amount of the Additional Notes as Tier 2 Capital.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,150,000,000 USD
Amount Outstanding866,871,000 USD
Outstanding face value amount866,871,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.375%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/22/2019***.** / ***.*
(*.** / *.**)
Columbus Zuma Investment Banking10/22/2019***.* / ***.*
(*.** / *.**)
Zurich Cantonal Bank10/22/2019***.** / ***.**
(*.* / *.**)
Banco Finantia10/21/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 3210/18/2019***.** / ***.**
(*.** / *.**)
UCAP Asset Management10/16/2019***.**** / ***.***
(*.** / *.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/18/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP1516SFE11
ISIN 144AUS05967DAA90
CUSIP / CUSIP RegSP1516SFE1
Common Code / Common Code RegS047997402
Common Code 144A047997356
CUSIP 144A05967DAA9
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0000DNRR6
WKN / WKN RegSA1ASEV
WKN 144AA1ASDY
SEDOLB5Q7258
FIGI 144ABBG00008P325
TickerBANVOR 7.375 01/21/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, BB Securities, Deutsche Bank, Itau Unibanco Holdings, RBS

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***
Bookrunner: BB Securities, Bank of America Merrill Lynch, Deutsche Bank, Itau Unibanco Holdings, RBS
Spread: UST+***.* bps; tap issue ISIN: USP****S*G**
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.*
15**/**/*****.****,***.*
16**/**/*****.****,***.*
17**/**/*****.****,***.*
18**/**/*****.****,***.*
19**/**/*****.****,***.*
20**/**/*****.****,***.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Banco Votorantim, 7.375% 21jan2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/25/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Banco Votorantim

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/21/2016
Moody's Investors Service ***/***LT- local currency03/25/2019
Moody's Investors Service ***/***LT- foreign currency03/25/2019
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.23 M eng
2017
1.51 M eng
×

Reporting of group companies

×

Registration required. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×