TR Block Securitizadora Bonds, FRN 22mar2035, BRL (001/001, ABS) (TRSE11, BRTRSEDBS005)

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Domestic bonds, Variable rate, Securitization, Interest at Maturity, Secured

Status

Outstanding

Amount

1,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Amount

1,000 BRL
Placement amount

1,000 BRL
Outstanding amount

1,000 BRL
USD equivalent

194.23510217 USD
Face value

1 BRL
ISIN

BRTRSEDBS005
CFI

DBVUFR

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Issue information

Profile

TR Block Securitizadora S.A. was incorporated on 21 March, 2024. The company operates in the securitization of credits, focusing on tokenized investments. It is associated with Liqi, a digital-asset investment platform.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
TR Block Securitizadora
Full borrower / issuer name

TR Block Securitizadora
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

1,000 BRL
Placement amount

1,000 BRL
Outstanding amount

1,000 BRL
Outstanding face value amount

1,000 BRL
USD equivalent

194 USD

Face value

Face value

1 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

***
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

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

***

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Identifiers

State registration number

TRSE11
ISIN

BRTRSEDBS005
Cbonds ID

1951433
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Secured
Registered
Interest at Maturity
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

***