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Domestic bonds: Portonave Participacoes, FRN 30aug2024, BRL (001/001) (PPNV11, BRPPNVDBS002)

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Variable rate, Secured

Status
Outstanding
Amount
170,829,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    570,000,000 BRL
  • Outstanding amount
    570,000,000 BRL
  • USD equivalent
    34,259,327.97 USD
  • Face value
    100 BRL
  • ISIN
    BRPPNVDBS002
  • CFI
    DBVSFR
  • FIGI
    BBG00JC6G2G2
  • Ticker
    PTNAVE F 08/30/24 11

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Quotes from market participants are indicative

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Issue information

Profile
Portonave Participacoes S.A. was incorporated in 2017 and operates in Brazil. It is a holding company and is engaged in the investment activity.
  • Issuer
    Go to the issuer page
    Portonave Participacoes
  • Full borrower / issuer name
    Portonave Participacoes
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    570,000,000 BRL
  • Outstanding amount
    570,000,000 BRL
  • Outstanding face value amount
    170,829,000 BRL
  • USD equivalent
    34,259,328 USD
Face value
  • Face value
    100 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Payment of part of purchase price of Triunfo Participacoes e Investimientos S.A. and Venus Participacoes e Investimientos S.A.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    PPNV11
  • ISIN
    BRPPNVDBS002
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG00JC6G2G2
  • Ticker
    PTNAVE F 08/30/24 11
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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

Restructuring

***

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