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CNA Bonds, FRN 25aug2020, BRL (FIGI BBG009XK5637, BRCPNADBS004)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
42,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    42,000,000 BRL
  • Outstanding amount
    42,000,000 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRCPNADBS004
  • CFI
    DBVSAR
  • FIGI
    BBG009XK5637
  • Ticker
    CNALBZ F 08/25/20 11

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
CNA (Companhia Nacional de Alcool S.A.) is a Brazilian company which provides liquid alcohol, alcohol gel for hygiene and cleanliness, and alcohol gel lighter. The company was founded in 1948 and is based in Barueri.
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  • Issuer
    Go to the issuer page
    CNA
  • Full borrower / issuer name
    CNA
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    42,000,000 BRL
  • Outstanding amount
    42,000,000 BRL
Face value
  • Face value
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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Cash flow parameters

  • 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

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

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

06/05/2024 CNA FINANCIAL ANNOUNCES FIRST QUARTER 2024 NET INCOME OF $1.24 PER SHARE AND CORE INCOME OF $1.30 PER SHARE
05/02/2024 CNA FINANCIAL ANNOUNCES Q4 2023 NET INCOME OF $1.35 PER SHARE AND RECORD CORE INCOME OF $1.33 PER SHARE FULL YEAR 2023 NET INCOME OF $4.43 PER SHARE AND RECORD CORE INCOME OF $4.71 PER SHARE REGULAR QUARTERLY DIVIDEND INCREASED 5% TO $0.44 PER SHARE SPECIAL DIVIDEND OF $2.00 PER SHARE
30/10/2023 CNA FINANCIAL ANNOUNCES THIRD QUARTER 2023 NET INCOME OF $0.95 PER SHARE AND CORE INCOME OF $1.06 PER SHARE
10/10/2023 CNA Financial to Report Third Quarter 2023 Results and Host Conference Call on October 30
15/06/2023 CNA Announces Dan Franzetti as Chief Administrative Officer
All organization news

Identifiers

  • ISIN
    BRCPNADBS004
  • Cbonds ID
    258503
  • CFI
    DBVSAR
  • FIGI
    BBG009XK5637
  • Ticker
    CNALBZ F 08/25/20 11
  • Type of security by CBR
    ***

Bond classification

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

***

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