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Domestic bonds: CEMIG Distribuicao, FRN 3jun2020, BRL (006/001) (CMGD16, BRCMGDDBS074)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedBrazil**/**/****550,000,000 BRL***/***/***
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Yield calculation

 %
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Issue information

IssuerCEMIG Distribuicao
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BRL
Nominal1,000 BRL
Outstanding principal amount0 BRL
Amount550,000,000 BRL
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/25/2019
Floating rateYes
Reference rateBrazil Interbank Deposit Rate (DI)
Margin1.75
Coupon RateDI + *.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingBOVESPA, CMGD16

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 numberCMGD16
ISIN / ISIN RegSBRCMGDDBS074
CFI / CFI RegSDBVSAR
FIGI / FIGI RegSBBG00NBMC2P3
TickerCMIGBZ F 06/03/20 16

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLPool factorRedemption of principal, BRL
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****
5**/**/*****
6**/**/*****
7**/**/*****.******.*
8**/**/*****.******.*
9**/**/*****.******.*
10**/**/*****.******.*
11**/**/*****.*****.*
12**/**/*****.******.*
13**/**/*****.******.*
14**/**/*****.******.*
15**/**/*****.******.*
16**/**/*****.*****.*
17**/**/*****.******.*
18**/**/*******.*
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.**
Show following
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Issue ratings

CEMIG Distribuicao, FRN 3jun2020, BRL (006/001)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/09/2019
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Issuer ratings

CEMIG Distribuicao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2019
Moody's Investors Service ***/***LT- local currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT03/28/2019
S&P Global Ratings***/***Local Currency LT03/28/2019
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