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RBS Participacoes Bonds, FRN 12jul2021, BRL (FIGI BBG001WQTNK0, RBSA11, BRRBSADBS001)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
300,000,000 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
    300,000,000 BRL
  • Outstanding amount
    300,000,000 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRRBSADBS001
  • CFI
    DBVUBR
  • FIGI
    BBG001WQTNK0
  • Ticker
    RBSPAR F 07/12/24 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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Issue information

Profile
RBS Participacoes is a Brazilian company, part of Grupo RBS, which owns Groups assets in pay TV and telecommunication industries. It owns and operates 17 VHF and 1 UHF stations that are affiliates of TV Globo. ...
RBS Participacoes is a Brazilian company, part of Grupo RBS, which owns Groups assets in pay TV and telecommunication industries. It owns and operates 17 VHF and 1 UHF stations that are affiliates of TV Globo. RBS also operates 14 FM and 4 AM radio stations and 4 daily newspapers, has interests in an internet service provider and ADP Systems Brasil.
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  • Issuer
    Go to the issuer page
    RBS Participacoes
  • Full borrower / issuer name
    RBS Participacoes
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    300,000,000 BRL
  • Outstanding amount
    300,000,000 BRL
Face value
  • Face value
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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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

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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    RBSA11
  • ISIN
    BRRBSADBS001
  • Cbonds ID
    272355
  • CFI
    DBVUBR
  • FIGI
    BBG001WQTNK0
  • Ticker
    RBSPAR F 07/12/24 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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