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RB Capital Bonds, FRN 20apr2020, BRL (005/005) (FIGI BBG00KXCH7F2, RBHO55, BRCPRBDBS045)

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Domestic bonds, Variable rate, Interest at Maturity, Subordinated Unsecured

Status
Matured
Amount
5,000,000 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
    5,000,000 BRL
  • Outstanding amount
    5,000,000 BRL
  • Face value
    100,000 BRL
  • ISIN
    BRCPRBDBS045
  • CFI
    DBVUFR
  • FIGI
    BBG00KXCH7F2
  • Ticker
    RBCAPI F 04/20/20 55

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Bond is not traded; the issue is redeemed
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Issue information

Profile
RB Capital (RB Capital Holding S.A.) is a Brazilian company which provides capital market related services. It originates, structures, issues, and distributes mortgage backed securities or debentures to investors in the capital market, manages credit and ...
RB Capital (RB Capital Holding S.A.) is a Brazilian company which provides capital market related services. It originates, structures, issues, and distributes mortgage backed securities or debentures to investors in the capital market, manages credit and real estate residential funds, invests in commercial real estate assets, participates in commercial real estate projects, provides asset management services.
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  • Issuer
    Go to the issuer page
    RB Capital
  • Full borrower / issuer name
    RB Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    5,000,000 BRL
  • Outstanding amount
    5,000,000 BRL
Face value
  • Face value
    100,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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  • 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
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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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Similar issues

Identifiers

  • State registration number
    RBHO55
  • ISIN
    BRCPRBDBS045
  • Cbonds ID
    482449
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00KXCH7F2
  • Ticker
    RBCAPI F 04/20/20 55
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Interest at Maturity
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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