Virgo II Companhia de Securitizacao Bonds, FRN 12dec2031, BRL (002/281, ABS) (16L0127202, BRCBSCCRI438)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

190,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Placement amount

190,000,000 BRL
Outstanding amount

190,000,000 BRL
USD equivalent

36,642,045.78 USD
Face value

1,000 BRL
ISIN

BRCBSCCRI438
CFI

DGVSBR

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Issue information

Profile

Virgo II Companhia de Securitizacao provides securitization services in Brazil.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Virgo II Companhia de Securitizacao
Full borrower / issuer name

Virgo II Companhia de Securitizacao
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

190,000,000 BRL
Outstanding amount

190,000,000 BRL
Outstanding face value amount

190,000,000 BRL
USD equivalent

36,642,046 USD

Face value

Face value

1,000 BRL
Outstanding face value

*** BRL
Increment

*** BRL

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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— 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

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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

***

Similar issues

Identifiers

State registration number

16L0127202
ISIN

BRCBSCCRI438
Cbonds ID

1881017
CUSIP

***
CUSIP 144A

***
CFI

DGVSBR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
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
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

***