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Restoque Bonds, FRN 5may2021, BRL (009/001) (FIGI BBG00MGYJKC1, LLIS19, BRLLISDBS089)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
200,000,000 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
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRLLISDBS089
  • CFI
    DBVUAR
  • FIGI
    BBG00MGYJKC1
  • Ticker
    LLISBZ F 05/05/21 19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Restoque (Restoque Comercio e Confeccoes de Roupas S.A.) is a Brazilian company which is primarily engaged in the design, development, manufacture and trade of apparel and accessories for men and women under several brands (Le Lis ...
Restoque (Restoque Comercio e Confeccoes de Roupas S.A.) is a Brazilian company which is primarily engaged in the design, development, manufacture and trade of apparel and accessories for men and women under several brands (Le Lis Blanc Deux, Dudalina, Bo Bo, John John etc.). It distributes products through own and multi-brand stores, wholesale network, franchise and outlet stores, as well as online platform.
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  • Issuer
    Go to the issuer page
    Restoque
  • Full borrower / issuer name
    Restoque
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
Face value
  • Face value
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    LLIS19
  • ISIN
    BRLLISDBS089
  • Cbonds ID
    482293
  • CFI
    DBVUAR
  • FIGI
    BBG00MGYJKC1
  • Ticker
    LLISBZ F 05/05/21 19
  • 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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