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Banco Daycoval, 1.4% 11oct2022, USD (FIGI BBG012WF4812, XS2398906284)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS2398906284
  • Common Code
    239890628
  • CFI
    DTZNFR
  • FIGI
    BBG012WF4812
  • Ticker
    DAYCOV 1.4 10/11/22 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Daycoval SA (the Bank) is a Brazil-based commercial bank that provides personal and corporate banking services, such as credit, investment banking, credit card, brokerage, trade bill collection, custodian and deposit services, as well as payroll ...
Banco Daycoval SA (the Bank) is a Brazil-based commercial bank that provides personal and corporate banking services, such as credit, investment banking, credit card, brokerage, trade bill collection, custodian and deposit services, as well as payroll loans and auto loans under the Daycred brand name. The Bank specializes in lending services provided to small and medium-sized enterprises. In addition, the Bank provides life, health, guarantee, business fire, car and risk insurance. It operates a total of 27 branches in 25 cities throughout 17 Brazilian states plus the Federal District.. As of December 31, 2009, The Bank had two wholly owned companies: Banco Daycoval SA - Cayman Branch and Daycoval Veiculos Fundo de Investimento em Direitos Creditorios. In addition, it had stakes in Dayprev Vida e Previdencia SA, ACS Participacoes Ltda and Daycoval Asset Management Ltda, among others. Banco Daycoval SA is controlled by Daycoval Holding Financeira SA.
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  • Borrower
    Go to the issuer page
    Banco Daycoval
  • Full borrower / issuer name
    Banco Daycoval
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/12/2019 New bond issue: Banco Daycoval issued international bonds (XS2092941330) with a 4.25% coupon for USD 350.0m maturing in 2024
17/03/2014 New bond issue: Banco Daycoval sells USD 500.0m in 2019 bonds with a 5.75% coupon
24/01/2011 New bond issue: Banco Daycoval sells USD 300m in 2016 bonds with 6.250% coupon
All organization news

Identifiers

  • ISIN
    XS2398906284
  • Cbonds ID
    1156089
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    239890628
  • CFI
    DTZNFR
  • FIGI
    BBG012WF4812
  • Ticker
    DAYCOV 1.4 10/11/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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