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Domestic bonds: AquaRio, FRN 8dec2021, BRL (BRAARJDBS002)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****50,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerAquaRio
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 BRL
Nominal100,000 BRL
Outstanding principal amount100,000 BRL
Amount50,000,000 BRL
Outstanding face value amount50,000,000 BRL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Margin3
Coupon RateDI + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, AARJ11

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSBRAARJDBS002
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG007XH62Z1
TickerAARJBZ F 12/08/21 11

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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