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Fonte Nova Bonds, FRN 22dec2024, BRL (FIGI BBG003L6ZQP3, FNTE11, BRFNTEDBS001)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
80,136,316 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    94,000,000 BRL
  • Outstanding amount
    80,136,316 BRL
  • Face value
    100,000 BRL
  • ISIN
    BRFNTEDBS001
  • CFI
    DBVSBR
  • FIGI
    BBG003L6ZQP3
  • Ticker
    FNTESA F 12/22/24 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fonte Nova Negocios e Participacoes is a company which operates, manages, and maintains an arena in Salvador, Brazil. It operates the Arena Fonte Nova, which hosts cultural shows and sports events. The company was founded in ...
Fonte Nova Negocios e Participacoes is a company which operates, manages, and maintains an arena in Salvador, Brazil. It operates the Arena Fonte Nova, which hosts cultural shows and sports events. The company was founded in 2010 and is based in Salvador.
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  • Issuer
    Go to the issuer page
    Fonte Nova
  • Full borrower / issuer name
    Fonte Nova
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    94,000,000 BRL
  • Outstanding amount
    80,136,316 BRL
Face value
  • Face value
    100,000 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
    ***

Cash flow

Export to Excel

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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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.

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    FNTE11
  • ISIN
    BRFNTEDBS001
  • Cbonds ID
    258823
  • CFI
    DBVSBR
  • FIGI
    BBG003L6ZQP3
  • Ticker
    FNTESA F 12/22/24 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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