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International bonds: Banco Mercantil do Brasil, 7.750% 8may2012, USD
XS0299901669

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides various banking and financial products and services to individuals and businesses in Brazil. The company offers various deposit products, including checking accounts, saving accounts, and time ...
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides various banking and financial products and services to individuals and businesses in Brazil. The company offers various deposit products, including checking accounts, saving accounts, and time deposits to individuals and companies. It also provides personal credit, revolving overdraft, working capital, vehicle financing, credit cards, pension plans, and insurance and securities to individuals. In addition, the company offers working capital, discount of receivables, revolving overdraft, vehicle financing, leasing, bid and performance bonds, trade finance, real estate, and insurance services to various companies. Further, it provides special services, such as collection, custody, and tax payment services to individuals and companies. Additionally, the company offers asset management, investment banking, foreign exchange and securities brokerage, payroll deductible loans, and real estate brokerage services. As of December 31, 2008, it operated 150 branches, 3 business platforms, and 29 services units in Brazil, as well as 1 international branch in the Grand Cayman Island. The company is headquartered in Belo Horizonte, Brazil.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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
    ***
  • 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

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
    XS0299901669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029990166
  • CFI
    DTFXAR
  • FIGI
    BBG0000B2430
  • Ticker
    BMEBMZ 7.75 05/08/12 GMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***