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Santos Brasil Bonds, FRN 15aug2029, BRL (005/001) (FIGI BBG01PLYFT96, STBP15, BRSTBPDBS054)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
140,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Amount
    140,000,000 BRL
  • Placement amount
    140,000,000 BRL
  • Outstanding amount
    140,000,000 BRL
  • USD equivalent
    27,114,967.46 USD
  • Face value
    1,000 BRL
  • ISIN
    BRSTBPDBS054
  • CFI
    DBVUAR
  • FIGI
    BBG01PLYFT96
  • Ticker
    STBPBZ F 08/15/29 15

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Issue information

Profile
Santos Brasil (Santos Brasil Participacoes S.A.) is a Brazilian company which manages and operates port facilities and provides integrated logistics for cargo transportation. Its activities include loading and unloading of vehicles and cars warehousing, container ships ...
Santos Brasil (Santos Brasil Participacoes S.A.) is a Brazilian company which manages and operates port facilities and provides integrated logistics for cargo transportation. Its activities include loading and unloading of vehicles and cars warehousing, container ships and bonded warehouses, providing the storage of cargo handled in their docks, distribution and transportation services. The company’s terminals are located in the states of Sao Paulo, Para and Santa Catarina.
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Volume
  • Announced amount
    140,000,000 BRL
  • Placement amount
    140,000,000 BRL
  • Outstanding amount
    140,000,000 BRL
  • Outstanding face value amount
    140,000,000 BRL
  • USD equivalent
    27,114,967 USD
Face value
  • Face value
    1,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    STBP15
  • ISIN
    BRSTBPDBS054
  • Cbonds ID
    1721085
  • CFI
    DBVUAR
  • FIGI
    BBG01PLYFT96
  • Ticker
    STBPBZ F 08/15/29 15
  • Type of security by CBR
    ***

Ratings

Bond classification

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