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Domestic bonds: CCR Metro Bahia, FRN 5may2020, BRL (004) (MTBA14, BRMTBADBS034)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/****166,675,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerCCR Metro Bahia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BRL
Nominal1,000 BRL
Outstanding principal amount666.7 BRL
Amount250,000,000 BRL
Outstanding face value amount166,675,000 BRL
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Coupon RateDI * ***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, MTBA14

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Bond classification

Subordinated
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Identifiers

State registration numberMTBA14
ISIN / ISIN RegSBRMTBADBS034
CFI / CFI RegSDBVUAR
FIGI / FIGI RegSBBG00GNDZ6B6
TickerMEBHBZ F 05/05/20 14

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/****
2**/**/*******.*
3**/**/****
4**/**/*******.*
5**/**/****
6**/**/*******.*
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