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Odebrecht Servicos e Participacoes Bonds, FRN 08nov2020, BRL (FIGI BBG005NFQ199, ODSP42, BRODBSDBS085)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
145,000,000 BRL
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    145,000,000 BRL
  • Outstanding amount
    145,000,000 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRODBSDBS085
  • CFI
    DBVUFR
  • FIGI
    BBG005NFQ199
  • Ticker
    ODBR F 11/08/20 42

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Issue information

Profile
Odebrecht Servicos e Participacoes is a Brazilian company, part of Odebrecht holding. It manufactures basic petrochemical products, oil derivatives and thermoplastic resins, is involved in the civil construction projects business. The company was founded in 2009 ...
Odebrecht Servicos e Participacoes is a Brazilian company, part of Odebrecht holding. It manufactures basic petrochemical products, oil derivatives and thermoplastic resins, is involved in the civil construction projects business. The company was founded in 2009 and is based in Sao Paulo.
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Volume
  • Placement amount
    145,000,000 BRL
  • Outstanding amount
    145,000,000 BRL
Face value
  • Face value
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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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
    ODSP42
  • ISIN
    BRODBSDBS085
  • Cbonds ID
    280319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG005NFQ199
  • Ticker
    ODBR F 11/08/20 42
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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