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International bonds: Banco Daycoval, 6.250% 28jan2016, USD (US05956QAA31)

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Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US05956QAA31
  • Common Code RegS
    058607754
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG001DQPJ15
  • SEDOL
    B61G8C6
  • Ticker
    DAYCOV 6.25 01/28/16 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

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Why

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Placement

  • Placement method
    Open subscription
  • Coupon (Yield) Guidance
    (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to extend the bank's funding structure and business structure
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/04/2023 Fitch Ratings affirms Banco Daycoval at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/04/2023 Fitch Ratings affirms Banco Daycoval at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
14/04/2023 Fitch Affirms Banco Daycoval S.A. at 'BB-'; Outlook Stable (Rating action commentary)
28/03/2023 Moody's Investors Service affirms Banco Daycoval at "Ba2" (LT- local currency credit rating); outlook stable
28/03/2023 Moody's Investors Service affirms Banco Daycoval at "Ba2" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058607754
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG001DQPJ15
  • FIGI 144A
    BBG001DJV2K0
  • SEDOL
    B61G8C6
  • Ticker
    DAYCOV 6.25 01/28/16 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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