3R 8.417% 10/33 (USD)
3R Petroleum Oleo E Gas Sa
to trade this BondbloX
Bondblox Price Information
Last Price
103.955
Yield
37.35%
BondbloX Information
Identifier: BEXISIN
BEXBRRRRPDBS056
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.150
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
3R Petroleum Oleo E Gas Sa
ISIN
BRRRRPDBS056
Bond Currency
USD
Country of Risk
BRA
Guarantor
None
Coupon
8.417%
Coupon Type
Fixed
Industry Type
Energy
Minimum Denomination
2,000
Minimum Increment
2,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 15, 2023
Maturity Date
10/33
Perpetual
No
Redemption Value
1097.925
Bond Rating
Fitch: A-
Registration Type
Others
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 15, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
103.955
Yield
37.35%
BondbloX Information
Identifier: BEXISIN
BEXBRRRRPDBS056
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.150
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
3R Petroleum Oleo E Gas Sa
ISIN
BRRRRPDBS056
Bond Currency
USD
Country of Risk
BRA
Guarantor
None
Coupon
8.417%
Coupon Type
Fixed
Industry Type
Energy
Minimum Denomination
2,000
Minimum Increment
2,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 15, 2023
Maturity Date
10/33
Perpetual
No
Redemption Value
1097.925
Bond Rating
Fitch: A-
Registration Type
Others
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 15, 2026
Day Count Basis
ACT/ACT
Record Date Rule
-
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Our Awards
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.