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Banco Cruzeiro do Sul, 9.375% 26sep2011, USD (FIGI BBG0000DRMW7, XS0269109608)

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International bonds

Status
Matured
Amount
125,000,000 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
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0269109608
  • Common Code
    026910960
  • CFI
    DTFSAB
  • FIGI
    BBG0000DRMW7
  • Ticker
    CZRSBZ 9.375 09/26/11 EMTN

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Issue information

Profile
Banco Cruzeiro do Sul SA (the Bank) is a Brazil-based commercial bank mainly engaged in the consumer financing segment. It offers credit, investment, brokerage and consulting services, as well as a range of financial products. It ...
Banco Cruzeiro do Sul SA (the Bank) is a Brazil-based commercial bank mainly engaged in the consumer financing segment. It offers credit, investment, brokerage and consulting services, as well as a range of financial products. It also offers public bond market intermediation and loans. In 2008, The Bank had approximately 1,212,900 customers within the financing paycheck deductible segment. The Bank's products are distributed throughout Brazil through a network of banking correspondents which included 360 companies. As of December 31, 2008, the Bank held shares in six subsidiaries, including three wholly owned companies: Cruzeiro do Sul SA Cia Securitizadora de Creditos Financeiros, Cruzeiro do Sul SA Corretora de Valores e Mercadorias and Cruzeiro do Sul SA DTVM.
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  • Borrower
    Go to the issuer page
    Banco Cruzeiro do Sul
  • Full borrower / issuer name
    Banco Cruzeiro do Sul
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2011 New bond issue: Banco Cruzeiro do Sul sells USD 150m in 2014 bonds with 7.625% coupon
13/01/2011 New bond issue: Banco Cruzeiro do Sul sells USD 400m in 2016 bonds with 8.25% coupon
All organization news

Identifiers

  • ISIN
    XS0269109608
  • Cbonds ID
    11645
  • Common Code
    026910960
  • CFI
    DTFSAB
  • FIGI
    BBG0000DRMW7
  • Ticker
    CZRSBZ 9.375 09/26/11 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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