|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Coupon bonds|
|Goverment bond type||Bonds|
|Placement method||Open subscription|
|Par amount, integral multiple||1,000 BRL|
|Outstanding principal amount||1,000 BRL|
|Outstanding face value amount||15,925,814,000 BRL|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Listing||B3 S.A. - Brasil, Bolsa, Balcao|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Selic (Special System for Settlement and Custody) is the settlement system for most - around 96% - of central government’s domestic securities.
Selic started its operations in 1979, resulting from a joint effort of Brazilian Central Bank and market participants represented by the National Association of Financial Market Institutions (Andima). Since then, all of the relevant government securities in Brazil were dematerialized and kept in custody in Selic.
|07/10/2020||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||BRSTNCNTB633|
|CFI / CFI RegS||DBVTFR|
|FIGI / FIGI RegS||BBG00R7V25D6|
|WKN / WKN RegS||A28TLS|
|Ticker||BNTNB 6 05/15/25 NTNB|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Placement||**/**/**** - **/**/****|
|Initial issue price (yield)||( - )|
|№||Date||Deal type||Status||Issue amount on offer, m||Placed amount/buyback (par), m||Cut-off yield, %||Weighted average yield, %||Placed amount, %|