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Banco Votorantim (Nassau Branch), 10% 12apr2023, BRL (FIGI BBG00NW420B0, XS1981787481)

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International bonds, Dual currency bonds, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
33,000,000 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
    33,000,000 BRL
  • Outstanding amount
    33,000,000 BRL
  • Minimum Settlement Amount
    250,000 BRL
  • ISIN
    XS1981787481
  • Common Code
    198178748
  • CFI
    DTVNFR
  • FIGI
    BBG00NW420B0
  • Ticker
    BANVOR 10 04/12/23 GMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Banco Votorantim is headquartered in São Paulo and has service outlets in all major Brazilian cities, besides a subsidiary in Nassau (Bahamas), and broker dealers in New York and London. In 2009, a strategic partnership was ...
Banco Votorantim is headquartered in São Paulo and has service outlets in all major Brazilian cities, besides a subsidiary in Nassau (Bahamas), and broker dealers in New York and London. In 2009, a strategic partnership was established with Banco do Brasil, Brazil's largest financial institution in terms of assets, which acquired 49.99% of the voting capital and 50% of the total capital of Banco Votorantim. This strategic partnership is based on a strong business logic and long-term view, fostering business expansion and contributing to an institution even stronger and more competitive.
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Volume
  • Placement amount
    33,000,000 BRL
  • Outstanding amount
    33,000,000 BRL
Face value
  • Minimum Settlement Amount
    250,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    1,000 BRL

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS1981787481
  • Cbonds ID
    526615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    198178748
  • CFI
    DTVNFR
  • FIGI
    BBG00NW420B0
  • Ticker
    BANVOR 10 04/12/23 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Dual currency bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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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