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Banco BMG, 6.50% 14mar2014, USD (FIGI BBG001KBL6M9, XS0603643205)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN
    XS0603643205
  • Common Code
    060364320
  • CFI
    DTFXFR
  • FIGI
    BBG001KBL6M9
  • Ticker
    BCOBMG 6.5 03/14/14 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates ...
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 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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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • 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

15/03/2012 New bond issue: Banco BMG sells USD 150m in 2017 bonds with 9.625% coupon
11/04/2011 New bond issue: Banco BMG sells USD 300m in 2018 bonds with 8.0% coupon
04/03/2011 New bond issue: Banco BMG sells USD 300m in 2014 bonds with 6.500% coupon
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q NTL
II q NTL
III q eng
IV q eng
2017
IV q NTL
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Identifiers

  • ISIN
    XS0603643205
  • Cbonds ID
    14633
  • Common Code
    060364320
  • CFI
    DTFXFR
  • FIGI
    BBG001KBL6M9
  • Ticker
    BCOBMG 6.5 03/14/14 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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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