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Domestic bonds: Aguas De Sao Francisco Do Sul, FRN 30oct2018, BRL (BRAGSFDBS005)

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Variable rate, Senior Unsecured

Status
Early redeemed
Amount
41,500,000 BRL
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    41,500,000 BRL
  • Outstanding amount
    41,500,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRAGSFDBS005
  • CFI
    DBVUFR
  • FIGI
    BBG00BKZZ0S6
  • Ticker
    AEGEBZ F 10/30/18 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Aguas De Sao Francisco Do Sul is a Brazilian company which provides water distribution services. It offers installations of water networks, sewerage and water supply services. Aguas De Sao Francisco Do Sul Spe serves customers of ...
Aguas De Sao Francisco Do Sul is a Brazilian company which provides water distribution services. It offers installations of water networks, sewerage and water supply services. Aguas De Sao Francisco Do Sul Spe serves customers of the Brazilian state of Santa Catarina.
  • Issuer
    Go to the issuer page
    Aguas De Sao Francisco Do Sul
  • Full borrower / issuer name
    Aguas De Sao Francisco Do Sul
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    41,500,000 BRL
  • Outstanding amount
    41,500,000 BRL
Face value
  • Face value
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Brazil Mortgage Reference Rate (TR)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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
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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    BRAGSFDBS005
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00BKZZ0S6
  • Ticker
    AEGEBZ F 10/30/18 11
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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