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MetroRio Bonds, FRN 12mar2023, BRL (008/001) (FIGI BBG00K9QZJD4, MTRJ18, BRMGPRDBS050)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
550,000,000 BRL
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    550,000,000 BRL
  • Outstanding amount
    550,000,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRMGPRDBS050
  • CFI
    DBVUAR
  • FIGI
    BBG00K9QZJD4
  • Ticker
    MTRJSA F 03/12/23 18

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Bond is not traded; the issue is redeemed
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Issue information

Profile
MetroRio (Concessao Metroviaria do Rio de Janeiro S.A.) is a Brazilian company, subsidiary of INVEPAR, which operates 36 subway stations in Rio de Janeiro (lines 1, 2 and 4). The company was founded in 1979 and ...
MetroRio (Concessao Metroviaria do Rio de Janeiro S.A.) is a Brazilian company, subsidiary of INVEPAR, which operates 36 subway stations in Rio de Janeiro (lines 1, 2 and 4). The company was founded in 1979 and is headquartered in Rio de Janeiro.
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  • Issuer
    Go to the issuer page
    MetroRio
  • Full borrower / issuer name
    MetroRio
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    550,000,000 BRL
  • Outstanding amount
    550,000,000 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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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
    MTRJ18
  • ISIN
    BRMGPRDBS050
  • Cbonds ID
    482335
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00K9QZJD4
  • Ticker
    MTRJSA F 03/12/23 18
  • Type of security by CBR
    ***

Ratings

Bond classification

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