Domestic bonds: Geru Securitizadora de Creditos Financeiros, FRN 16nov2021, BRL (006/002, ABS) (GERU26, BRGERUDBS065)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Brazil | **/**/**** | 72,000,000 BRL | ***/***/*** |
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Issue information
| Issuer | Geru Securitizadora de Creditos Financeiros |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 BRL |
| Nominal | 1,000 BRL |
| Outstanding principal amount | 1,000 BRL |
| Amount | 72,000,000 BRL |
| Outstanding face value amount | 72,000,000 BRL |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | Brazil Interbank Deposit Rate (DI) |
| Coupon Rate | DI * ***% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BOVESPA, GERU26 |
Related issues
- Geru Securitizadora de Creditos Financeiros, FRN 10oct2022, BRL (007/001, ABS)
- Geru Securitizadora de Creditos Financeiros, FRN 16nov2021, BRL (006/001, ABS)
- Geru Securitizadora de Creditos Financeiros, 18% 10oct2022, BRL (007/002, ABS)
- Geru Securitizadora de Creditos Financeiros, 18% 10oct2022, BRL (007/003, ABS)
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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.
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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
| State registration number | GERU26 |
| ISIN / ISIN RegS | BRGERUDBS065 |
| CFI / CFI RegS | DBVUGR |
| FIGI / FIGI RegS | BBG00JHSQCS3 |
| Ticker | GERUBZ F 11/16/21 26 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
