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Domestic bonds: Portonave Participacoes, FRN 30aug2024, BRL (001/001) (PPNV11, BRPPNVDBS002)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****504,450,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerPortonave Participacoes
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 BRL
Nominal100 BRL
Outstanding principal amount88.5 BRL
Amount570,000,000 BRL
Outstanding face value amount504,450,000 BRL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Margin3.9
Coupon RateDI + *.*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, PPNV11

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Renascenca D.T.V.M.11/08/2019
(*.** / *.**)
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Stock exchange and OTC quotes

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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 numberPPNV11
ISIN / ISIN RegSBRPPNVDBS002
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG00JC6G2G2
TickerPTNAVE F 08/30/24 11

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLPool factorRedemption of principal, BRL
Show previous
1**/**/*****.*****.**
2**/**/*****.****.**
3**/**/*****.***.*
4**/**/*****.****.*
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.***.*
10**/**/*****.****.*
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.******
14**/**/*******.**
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