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BNDES, 2.750% 15dec2016, CHF (FIGI BBG001RZYRJ3, CH0132470227, WKN A1GS5P)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 CHF
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
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0132470227
  • Common Code
    064366505
  • CFI
    DBFXGB
  • FIGI
    BBG001RZYRJ3
  • Ticker
    BNDES 2.75 12/15/16

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Issue information

Profile
The Brazilian Development Bank (BNDES) is a federal public company associated with the Ministry of Development, Industry and Foreign Trade. Its goal is to provide long-term financing for endeavors that contribute to the country's development. BNDES ...
The Brazilian Development Bank (BNDES) is a federal public company associated with the Ministry of Development, Industry and Foreign Trade. Its goal is to provide long-term financing for endeavors that contribute to the country's development. BNDES is the second largest development bank in the world. The results of the endeavors financed by BNDES can be seen in the improved competitiveness of the Brazilian economy as well is in the higher quality of life of its population. BNDES also seeks to strengthen the capital structure of private companies, the development of capital markets, the trading of machines and equipment and the financing of exports. Since its establishment, on June 20th, 1952, BNDES has financed large-scale industrial and infrastructure endeavors, and has played a significant role in the support of investments in agriculture, commerce and the service industry, as well as in small and medium-sized private businesses. Another highlight is the support of social investments aimed at education and health, family agriculture, basic sanitation and mass transportation. BNDES considers it fundamentally important, in the execution of its credit policy, to take into account ethical and environmental principles. As such, BNDES is firmly committed to the principles of sustainable development. The financial support lines and programs offered by BNDES serve the investment needs of companies of any size and sector that have been set up in the country. The partnership with financial institutions with agencies established around the country facilitates the dissemination of credit, enabling greater access to BNDES's resources.
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  • Borrower
    Go to the issuer page
    BNDES
  • Full borrower / issuer name
    BNDES
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 CHF
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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/05/2017 New bond issue: BNDES issued international bonds for USD 1,000.0m maturing in 2024 with a 4.75% coupon.
02/05/2017 New issue: Issuer BNDES issued international bonds (USP14486AM92) with the coupon rate of 4.75% in the amount of USD 497 mln maturing in 2024
08/04/2014 New bond issue: BNDES sells USD 1,000.0m in 2019 bonds with a 4% coupon
16/01/2014 New bond issue: BNDES sells EUR 650m in 2019 bonds with 3.625% coupon
23/09/2013 New bond issue: BNDES sells USD 1.25bn in 2023 bonds with 5,75% coupon
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Related entities on 15/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    CH0132470227
  • Cbonds ID
    17753
  • Common Code
    064366505
  • CFI
    DBFXGB
  • FIGI
    BBG001RZYRJ3
  • WKN
    A1GS5P
  • Ticker
    BNDES 2.75 12/15/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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