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Domestic bonds: RB Capital, FRN 20jan2021, BRL (005/008)
RBHO85, BRCPRBDBS078

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Subordinated, Interest at Maturity

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
10,000,000 BRL
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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.
  • Issuer
    Go to the issuer page
    RB Capital
  • Full issuer name
    RB Capital Holding S.A.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    10,000,000 BRL
  • Outstanding face value amount
    10,000,000 BRL
  • USD equivalent
    1,788,077 USD
Nominal
  • Nominal
    100,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL

Cash flow parameters

  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • 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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    RBHO85
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BRCPRBDBS078
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00KXCQ3Y0
  • Ticker
    RBCAPI F 01/20/21 85
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Interest at Maturity
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

***