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Domestic bonds: Zurich Airport, FRN 1jun2019, BRL (001/001) (CAIF11, BRCAIFDBS005)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSwitzerland**/**/****150,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerZurich Airport
SPV / IssuerConcessionaria do Aeroporto Internacional de Florianopolis
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 BRL
Nominal100 BRL
Outstanding principal amount100 BRL
Amount150,000,000 BRL
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Margin1
Coupon RateDI + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, CAIF11

Related issues

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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

State registration numberCAIF11
ISIN / ISIN RegSBRCAIFDBS005
CFI / CFI RegSDYVUXR

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*******
Show following
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Issuer ratings

Zurich Airport

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/30/2018
S&P Global Ratings***/***Local Currency LT04/30/2018
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