ConvertibleActiveBTC
0% Convertible Notes due 2030
OBTC3-Oct30
BTC Holdings
3,723 BTC
Total Debt
R$128.16M
Leverage
9.6%
mNAV
0.85x
Outstanding
R$128.16M
Insufficient history
Issue date
2025-10-07
Principal
R$128.16M
Coupon
0.00%
Maturity
2030-10-07
Conversion price
R$18.39
- No covenants, no margin calls
Terms & Documentation
Terms
- BTC strategy
- Yes
- Settlement
- Shares
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
- Use of proceeds
- BTC acquisition
Sources(1)
- OBTC3 B3 IPO with R$128.1…Press ReleaseOBTC3 B3 IPO with R$128.16M zero-coupon convertible debentureMoney Times — 2025-10-07
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-10-07 | Issuance | R$128.16M First zero-coupon debenture in Brazil; proceeds used to purchase ~200 BTC | OBTC3 B3 IPO with R$128.1… |
- 2025-10-07 — R$128,160,000press_release — Money TimesSource