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Domestic bonds: Global Power Generation, FRN 15dec2032, BRL (001/001) (SRTI11, BRSRTIDBS006)

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Foreign bonds, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
86,515,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
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
    130,000,000 BRL
  • Outstanding amount
    130,000,000 BRL
  • USD equivalent
    17,350,366.5 USD
  • Face value
    1,000 BRL
  • ISIN
    BRSRTIDBS006
  • CFI
    DBVSAR
  • FIGI
    BBG00MCBTR75
  • Ticker
    SRTIBZ 7.0916 12/15/32 11

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Global Power Generation S.A. was incorporated in 2014 and is based in Madrid, Spain. The company develops and manages power generation assets. Global Power Generation S.A. operates as a subsidiary of Naturgy Energy Group S.A.
Volume
  • Placement amount
    130,000,000 BRL
  • Outstanding amount
    130,000,000 BRL
  • Outstanding face value amount
    86,515,000 BRL
  • USD equivalent
    17,350,367 USD
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Par value linked to Brazilian IPCA
  • Reference rate
    ***
  • 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

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    SRTI11
  • ISIN
    BRSRTIDBS006
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG00MCBTR75
  • Ticker
    SRTIBZ 7.0916 12/15/32 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Foreign bonds
  • Inflation-linked principal
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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