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International bonds: Banco Votorantim, FRN 16may2016, BRL
XS0626896178

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
867,090,000 BRL
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Banco Votorantim S.A. operates as a full fledge bank since 1991 and is the 7th largest Brazilian Bank by Assets according to the Brazilian Central Bank web site www.bcb.gov.br. Headquartered in Sao Paulo, with 17 corporate ...
Banco Votorantim S.A. operates as a full fledge bank since 1991 and is the 7th largest Brazilian Bank by Assets according to the Brazilian Central Bank web site www.bcb.gov.br. Headquartered in Sao Paulo, with 17 corporate Branches and 1.308 (jun/09) employees.. The Bank is 50.01% owned by their founder Group Votorantim (one of the largest conglomerates in Latam) with strategic alliance with Banco do Brasil S.A. for 49.99% of common shares since January 09. Main subsidiaries are BV Financeira (consumer finance), Votorantim Asset Management and Votorantim Corretora (Brokerage house for BM&F and Bovespa).
  • Borrower
    Go to the issuer page
    Banco Votorantim
  • Full issuer name
    Banco Votorantim S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,000,000,000 BRL
  • Outstanding amount
    867,090,000 BRL
Nominal
  • Minimum Settlement Amount
    300,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL
  • Nominal
    1,000 BRL

Cash flow parameters

  • Indexation
    IPCA Index
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0626896178
  • ISIN 144A
    US05967CAC73
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    062689617
  • Common Code 144A
    062707402
  • CFI RegS
    DTVXFR
  • CFI 144A
    DTVUFR
  • FIGI RegS
    BBG001P8F6X6
  • FIGI 144A
    BBG001P8F3Y2
  • SEDOL
    B4R9K52
  • Ticker
    BANVOR 6.25 05/16/16 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports