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Obligacje krajowe: CTEEP, FRN 15feb2024, BRL (005) (CTEE15, BRTRPLDBS055)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazil****-**-**300.000.000 BRL***/***/***
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Obliczenie rentowności

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Issue information

IssuerCTEEP
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 BRL
Nominal1.000 BRL
Outstanding principal amount1.000 BRL
Amount300.000.000 BRL
Outstanding face value amount300.000.000 BRL
Placement date****-**-**
Maturity date****-**-**
IndexationShow
Indexation
Nominal value linked to Brazilian inflation
Floating rateYes
Reference rateBrazil General Price Index-Market (IGP-M)
Margin5,04
Coupon RateBrazilian IPC + *.****
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingBOVESPA, CTEE15

Inne emisje emitenta

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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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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-market issues

Identifiers

State registration numberCTEE15
ISIN / ISIN RegSBRTRPLDBS055
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00GD2Q2V8
TickerCTEEP 5.0373 02/15/24 15

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BRLRedemption of principal, BRL
Show previous
1****-**-**
2****-**-**
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-***.***
Show following
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