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International bonds: Banco Santander (Brasil), 8% 18mar2016, BRL
US05966UAR59

  • Placement amount
    1 BRL
  • Outstanding amount
    1 BRL
  • Minimum Settlement Amount
    300 BRL
  • ISIN RegS
    US05966UAR59
  • Common Code RegS
    090681133
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG0047C47C4
  • Ticker
    SANBBZ 8 03/18/16 REGS
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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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
Banco Santander (Brasil) is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank ...
Banco Santander (Brasil) is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
Volume
  • Placement amount
    1,250,000,000 BRL
  • Outstanding amount
    1,250,000,000 BRL
Nominal
  • Minimum Settlement Amount
    300,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL
  • Nominal
    1,000 BRL

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
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Outstanding
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Outstanding
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Outstanding
<app-asterisks >***</app-asterisks>
Matured
<app-asterisks >***</app-asterisks>
Matured
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Early redeemed
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Early redeemed
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Matured
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Matured
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Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    090681133
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG0047C47C4
  • WKN RegS
    A1HHDH
  • Ticker
    SANBBZ 8 03/18/16 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

2020
2019
2018