Distribuidora De Produtos De Petroleo Charrua Bonds, FRN 23aug2029, BRL (145/001, ABS) (FIGI BBG01S6T3J39, CRA0240086H, BRRBRACRA5S2)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

255,131,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

255,131,000 BRL
Outstanding amount

255,131,000 BRL
USD equivalent

50,173,254.67 USD
Face value

1,000 BRL
ISIN

BRRBRACRA5S2
CFI

DAVSBR
FIGI

BBG01S6T3J39
Ticker

RBCSBZ F 08/23/29 1451

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Issue information

Issuer

Go to the issuer page
Distribuidora De Produtos De Petroleo Charrua
Full borrower / issuer name

Distribuidora De Produtos De Petroleo Charrua
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

255,131,000 BRL
Outstanding amount

255,131,000 BRL
Outstanding face value amount

255,131,000 BRL
USD equivalent

50,173,255 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

State registration number

CRA0240086H
ISIN

BRRBRACRA5S2
Cbonds ID

1832845
CFI

DAVSBR
FIGI

BBG01S6T3J39
Ticker

RBCSBZ F 08/23/29 1451
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
Variable rate
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***