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Carbono Participacoes Societarias Bonds, FRN 2oct2020, BRL (001/001) (FIGI BBG00NGJ8LN0, CRBP11, BRCRBPDBS003)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
150,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRCRBPDBS003
  • CFI
    DBVSAR
  • FIGI
    BBG00NGJ8LN0
  • Ticker
    CRBPBZ F 10/02/20 11

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Issue information

Profile
Carbono Participacoes Societarias S.A. was incorporated in Sao Paulo, Brazil and was formerly known as SF Ninety Three Participacoes Societarias Ltda. The company provides asset management services and participates as a partner or shareholder in other ...
Carbono Participacoes Societarias S.A. was incorporated in Sao Paulo, Brazil and was formerly known as SF Ninety Three Participacoes Societarias Ltda. The company provides asset management services and participates as a partner or shareholder in other national or foreign companies.
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  • Issuer
    Go to the issuer page
    Carbono Participacoes Societarias
  • Full borrower / issuer name
    Carbono Participacoes Societarias
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
Face value
  • Face value
    1,000 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
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    CRBP11
  • ISIN
    BRCRBPDBS003
  • Cbonds ID
    496725
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG00NGJ8LN0
  • Ticker
    CRBPBZ F 10/02/20 11
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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