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Jive Investments Bonds, FRN 22dec2028, BRL (001/001) (FIGI BBG014RKQDF3, JICS11, BRJICSDBS009)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
36,060,222.01 BRL
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
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  • Placement amount
    41,000,000 BRL
  • Outstanding amount
    41,000,000 BRL
  • USD equivalent
    6,969,168.87 USD
  • Face value
    1,000,000 BRL
  • ISIN
    BRJICSDBS009
  • CFI
    DBVSBR
  • FIGI
    BBG014RKQDF3
  • Ticker
    JICSBZ F 12/22/28 11

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Issue information

Profile
Founded in 2010, Jive is an alternative investment platform focused on originating, acquiring and recovering distressed assets, including non-performing loans (NPLs), distressed real estate, claims against public and private entities, among other distressed assets. Currently, Jive manages ...
Founded in 2010, Jive is an alternative investment platform focused on originating, acquiring and recovering distressed assets, including non-performing loans (NPLs), distressed real estate, claims against public and private entities, among other distressed assets. Currently, Jive manages several structured vehicles dedicated to distressed assets, totaling over R$3.4 billion under management
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  • Issuer
    Go to the issuer page
    Jive Investments
  • Full borrower / issuer name
    Jive Investments
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    41,000,000 BRL
  • Outstanding amount
    41,000,000 BRL
  • Outstanding face value amount
    36,060,222 BRL
  • USD equivalent
    6,969,169 USD
Face value
  • Face value
    1,000,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    JICS11
  • ISIN
    BRJICSDBS009
  • Cbonds ID
    1256209
  • CFI
    DBVSBR
  • FIGI
    BBG014RKQDF3
  • Ticker
    JICSBZ F 12/22/28 11
  • Type of security by CBR
    ***

Bond classification

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