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DC/BR amortisation schedules

DC/BR amortisation schedules: payment dates (future ones included), interest, IRVM tax, principal repaid, outstanding.

Stable identifier: https://brvmdata.com/donnees/dcbr-amortisation-schedule/#dataset

All datasets · catalog.json · Access guide

Provenance, coverage and dates

DC/BR — term sheets and amortisation schedules

Exported rows
4122
Coverage field
payment_date
Coverage (not guaranteed continuous)
2013-02-13 / 2042-07-29
data_as_of
null
source_retrieved_at
2026-11-08T04:06:37+00:00
metadata_generated_at
2026-11-10T22:47:50+00:00
Cadence / state
Sunday 04:00 UTC / ok

Scheduled payment date; may be future, not a confirmed payment.

data_as_of: latest exported coverage date not future at the data edition, null for undated tables and effective/ex/payment dates. This does not establish point-in-time availability. source_retrieved_at: latest retrieval in exported rows, otherwise metadata for the entire source. metadata_generated_at: creation of this description, not observation freshness.

Files and dictionary

  • CSV — 451624 bytes; SHA-256 4b489680ea6173e9a7a9c6cc3f1ea51dc30e8bfdb14375a7e9508828cead83da

UTF-8, comma separator, decimal point. Unknown units are null; do not infer them from another page's presentation.

dcbr_amortisation_schedule
ColumnDeclared storage type (CSV: text)UnitBasis / interpretationEmpty cells
isinTEXTnullnull0
payment_dateTEXTnullnull0
sequence_noINTEGERnullnull0
securities_countINTEGERcountnull20
nominal_value_xofNUMERICXOFnull27
period_start_outstanding_xofNUMERICXOFnull14
gross_interest_xofNUMERICXOFnull1
irvm_xofNUMERICXOFnull269
irvm_rate_pctNUMERICpercentnull232
day_countINTEGERdaynull2445
net_interest_xofNUMERICXOFnull37
principal_repaid_xofNUMERICXOFnull69
total_annuity_xofNUMERICXOFnull26
period_end_outstanding_xofNUMERICXOFnull27

Joins and caveats

  • isin → dcbr_securities isin: Exact ISIN after checking case/whitespace; preserve report/trade/payment dates. Coverage may differ and some ISINs have no match.
  • An empty CSV cell means missing data or empty text, never zero by default. Declared types do not replace checking values before conversion.

Terms of use

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Source-specific terms