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Banco BTG Pactual Bonds, FRN 15aug2033, BRL (106/002, ABS) (FIGI BBG01MDGTM28, CRA02300HWI, BRRBRACRA3R9)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
405,900,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,115,700,000 BRL
  • Outstanding amount
    405,900,000 BRL
  • USD equivalent
    79,763,401.98 USD
  • Face value
    1,000 BRL
  • ISIN
    BRRBRACRA3R9
  • FIGI
    BBG01MDGTM28
  • Ticker
    RBCSBZ F 09/15/33 1062

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Issue information

Profile
Banco BTG Pactual SA, formerly Banco UBS Pactual SA, is a Brazil-based bank primarily engaged in the investment banking and investment management activities. Together with its subsidiaries, the Bank offers a range of financial services, including ...
Banco BTG Pactual SA, formerly Banco UBS Pactual SA, is a Brazil-based bank primarily engaged in the investment banking and investment management activities. Together with its subsidiaries, the Bank offers a range of financial services, including investment banking, corporate lending, brokerage services, asset management, wealth management, commercial and consumer banking services, merchant banking and real estate investments. As of December 31, 2011, the Bank had a number of subsidiaries in Brazil and abroad, such as BTG Pactual Asset Management SA Distribuidora de Titulos e Valores Mobiliarios, BTG Pactual Corretora de Titulos e Valores Mobiliarios SA, BTG Pactual Overseas Corporation, BTG Pactual Europe LLP, and FC DAS SA, among others. On November 7, 2013, the Company acquired a 94.34% interest in TTG Brasil Investimentos Florestais Ltda, a Sao Paulo-based provider of timberland asset management services, and a unit of Equator LLC's The Timber Group LLC subsidiary.
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Volume
  • Placement amount
    1,115,700,000 BRL
  • Outstanding amount
    405,900,000 BRL
  • Outstanding face value amount
    405,900,000 BRL
  • USD equivalent
    79,763,402 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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100 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/04/2024 New issue: Banco BTG Pactual issued international bonds (US05971BAK52) with the coupon rate of 6.25% in the amount of USD 500 mln maturing in 2029
06/12/2019 New bond issue: Banco BTG Pactual issued international bonds (US05971BAE92) with a 4.5% coupon for USD 500.0m maturing in 2025
All organization news

Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    CRA02300HWI
  • ISIN
    BRRBRACRA3R9
  • Cbonds ID
    1833303
  • FIGI
    BBG01MDGTM28
  • Ticker
    RBCSBZ F 09/15/33 1062
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Securitization
  • 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
  • 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

***

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