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International bonds: Banco Votorantim, 2.7% 9jan2019, USD (XS1892856805)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBrazil**/**/****204,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Votorantim
SPV / IssuerBanco Votorantim (Bahamas)
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount204,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.7%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1892856805
Common Code / Common Code RegS189285680
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00M6JKYZ8
TickerBANVOR 2.7 01/09/19 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banco Votorantim
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,******,***
Show following
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Issuer ratings

Banco Votorantim

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/21/2016
Moody's Investors Service ***/***LT- local currency03/25/2019
Moody's Investors Service ***/***LT- foreign currency03/25/2019
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.23 M eng
2017
1.51 M eng
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Reporting of group companies

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