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Mateus Supermercados Bonds, FRN 12nov2026, BRL (002/001) (FIGI BBG00QZ66M87, MTSM12, BRMTSMDBS017)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
230,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    230,000,000 BRL
  • Outstanding amount
    230,000,000 BRL
  • USD equivalent
    44,674,073.5 USD
  • Face value
    1,000 BRL
  • ISIN
    BRMTSMDBS017
  • CFI
    DBVSBR
  • FIGI
    BBG00QZ66M87
  • Ticker
    MTSMBZ F 11/12/26 12
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Issue information

Profile
Mateus Supermercados is a Brazilian company, subsidiary of Grupo Mateus, which operates as a warehouse club. The company sells food and beverages, perfumes, cleaning products, general merchandise and electronic equipments. The company was founded in 2000 ...
Mateus Supermercados is a Brazilian company, subsidiary of Grupo Mateus, which operates as a warehouse club. The company sells food and beverages, perfumes, cleaning products, general merchandise and electronic equipments. The company was founded in 2000 and is based in Sao Luis.
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  • Issuer
    Go to the issuer page
    Mateus Supermercados
  • Full borrower / issuer name
    Mateus Supermercados
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    230,000,000 BRL
  • Outstanding amount
    230,000,000 BRL
  • Outstanding face value amount
    230,000,000 BRL
  • USD equivalent
    44,674,073 USD
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    MTSM12
  • ISIN
    BRMTSMDBS017
  • Cbonds ID
    1057989
  • CFI
    DBVSBR
  • FIGI
    BBG00QZ66M87
  • Ticker
    MTSMBZ F 11/12/26 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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
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Restructuring

***

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