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Domestic bonds: Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) (BRSTNCNTF1P8)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
108,776,184,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    117,690,184,000 BRL
  • Outstanding amount
    108,776,184,000 BRL
  • USD equivalent
    20,063,113,783.5 USD
  • Face value
    1,000 BRL
  • ISIN
    BRSTNCNTF1P8
  • CFI
    DBVTFR
  • FIGI
    BBG00BTJ9QT4
  • SEDOL
    BYYCKC1
  • Ticker
    BNTNF 10 01/01/27 NTNF

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Issue information

Profile
Brazil is the largest country in both South America and Latin America. The country’s capital is Brasília. Official language is Portuguese. The currency unit is Real (BRL). The largest sector of the country's economy is services ...
Brazil is the largest country in both South America and Latin America. The country’s capital is Brasília. Official language is Portuguese. The currency unit is Real (BRL). The largest sector of the country's economy is services sector. Debt securities are traded on Brasil Bolsa Balcão. It is the only stock exchange in Brazil.

Bond market of Brazil is represented by government and corporate sectors. One of the main features of the Brazilian bond market associated with inflation and its indicators is the linking of the face value and coupon payments on domestic corporate bonds to various indices. More than two-thirds of all Brazilian domestic bonds are floating-rate bonds linked to the DI index. Only about 4% of securities have a fixed interest rate (government discount bonds (LTN) and some corporate bonds).

Main issuers in the Brazilian domestic corporate bond market are energy companies, public utility services companies and toll road operators working under concession agreements.

Government bond market of Brazil is represented by government bonds issued by the National Treasury.
  • Issuer
    Go to the issuer page
    Brazil
  • Full borrower / issuer name
    Brazil
  • Sector
    Sovereign
Volume
  • Placement amount
    117,690,184,000 BRL
  • Outstanding amount
    108,776,184,000 BRL
  • Outstanding face value amount
    108,776,184,000 BRL
  • USD equivalent
    20,063,113,784 USD
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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stocks

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    BRSTNCNTF1P8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG00BTJ9QT4
  • WKN
    A18W6Y
  • SEDOL
    BYYCKC1
  • Ticker
    BNTNF 10 01/01/27 NTNF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • NTN-F
  • Coupon bonds
  • 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

Restructuring

***

Holders

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