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Domestic bonds: Serras Holding, FRN 31jul2032, BRL (001/001) (SRRH11, BRSRRHDBS002)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****38,518,520 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerSerras Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BRL
Nominal1,000 BRL
Outstanding principal amount962.963 BRL
Amount40,000,000 BRL
Outstanding face value amount38,518,520 BRL
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
Par value linked to Brazilian IPCA
Floating rateYes
Reference rateIPCA (Brazil)
Margin7.64
Coupon RateIPCA (Brazil) + *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, SRRH11

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 numberSRRH11
ISIN / ISIN RegSBRSRRHDBS002
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00N8HXN42
TickerSRRHBZ 7.64 07/31/32 11

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, BRLPool factorRedemption of principal, BRL
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