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Domestic bonds: Armazem Mateus, FRN 10jan2022, BRL (002) (AMTE22, BRAMTEDBS020)

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Variable rate, Secured

Status
Matured
Amount
40,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 BRL
  • Outstanding amount
    40,000,000 BRL
  • Face value
    1 BRL
  • ISIN
    BRAMTEDBS020
  • CFI
    DBVSBR
  • FIGI
    BBG00FVHJTW5
  • Ticker
    ARMMBZ F 01/10/22 22

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Issue information

Profile
Armazem Mateus S.A. is a Brazilian company, part of Grupo Mateus holding. The company was founded in 1986 and is based in the city of Sao Luis. It owns and operates supermarkets and retails groceries and ...
Armazem Mateus S.A. is a Brazilian company, part of Grupo Mateus holding. The company was founded in 1986 and is based in the city of Sao Luis. It owns and operates supermarkets and retails groceries and related products. The company also offers food storage and transportation services and has 8 distribution centers.
  • Issuer
    Go to the issuer page
    Armazem Mateus
  • Full borrower / issuer name
    Armazem Mateus
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    40,000,000 BRL
  • Outstanding amount
    40,000,000 BRL
Face value
  • Face value
    1 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    AMTE22
  • ISIN
    BRAMTEDBS020
  • CFI
    DBVSBR
  • FIGI
    BBG00FVHJTW5
  • Ticker
    ARMMBZ F 01/10/22 22
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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