Domestic bonds: Betania Lacteos, FRN 19sep2022, BRL (001/001) (CBLT11, BRCBLTDBS008)
| 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 | **/**/**** | 56,666,640 BRL | ***/***/*** |
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Issue information
| Issuer | Betania Lacteos |
| 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 | 944.444 BRL |
| Amount | 60,000,000 BRL |
| Outstanding face value amount | 56,666,640 BRL |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | Brazil Interbank Deposit Rate (DI) |
| Margin | 1.85 |
| Coupon Rate | DI + *.**% |
| Day count fraction | *** |
| Coupon frequency | 12 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | BOVESPA, CBLT11 |
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.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 | CBLT11 |
| ISIN / ISIN RegS | BRCBLTDBS008 |
| CFI / CFI RegS | DBVSAR |
| FIGI / FIGI RegS | BBG00MFNPW33 |
| Ticker | CBLTBZ F 09/19/22 11 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Payment schedule
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