Periodic interest payments on banking bonds

Banking bonds can now be registered with periodic interest (coupon) payments, through two new optional fields when creating the security.

When creating fixed-rate (FIXED_RATE_BANKING_BOND) or floating-rate (FLOATING_RATE_BANKING_BOND) banking bonds with Create Security, you can now provide:

• interestPaymentPeriod: interest payment frequency. Accepted values: BULLET (default, no intermediate payments), MONTHLY, EVERY_2_MONTHS, EVERY_3_MONTHS, EVERY_4_MONTHS, EVERY_6_MONTHS or YEARLY.
• issuanceFaceValue: face value at issuance.

Both fields are also returned by List Securities and Read Security by ID.

Example of a fixed-rate CDB with semiannual interest payments:

// REQUEST
// POST https://core.gorila.com.br/securities

{
  "type": "FIXED_RATE_BANKING_BOND",
  "bankingBondType": "CDB",
  "initialDate": "2024-12-02",
  "maturityDate": "2027-12-02",
  "issuerId": "03215790000110",
  "issuanceFaceValue": 1000,
  "interestPaymentPeriod": "EVERY_6_MONTHS",
  "yield": 0.12
}

Learn more in Security.