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Cachoeira Paulista Bonds, FRN 15jul2031, BRL (002/001) (FIGI BBG011WZGGR1, CPTE12, BRCPTEDBS011)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
236,303,905 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 BRL
  • Outstanding amount
    250,000,000 BRL
  • USD equivalent
    45,716,478.36 USD
  • Face value
    1,000 BRL
  • ISIN
    BRCPTEDBS011
  • CFI
    DBVSFR
  • FIGI
    BBG011WZGGR1
  • Ticker
    CPTESA F 07/15/31 12

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Prospectus (2 pcs.)

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Issue information

Profile
Cachoeira Paulista (Cachoeira Paulista Transmissora de Energia S.A.) is a Brazilian company, subsidiary of Isolux. It is engaged in the exploration of public service concessions of power transmission through implementation, operation, and maintenance of transmission facilities ...
Cachoeira Paulista (Cachoeira Paulista Transmissora de Energia S.A.) is a Brazilian company, subsidiary of Isolux. It is engaged in the exploration of public service concessions of power transmission through implementation, operation, and maintenance of transmission facilities and other complementary services necessary for the transmission of electricity. The company was founded in 2002 and is headquartered in Rio de Janeiro.
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  • Issuer
    Go to the issuer page
    Cachoeira Paulista
  • Full borrower / issuer name
    Cachoeira Paulista
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    250,000,000 BRL
  • Outstanding amount
    250,000,000 BRL
  • Outstanding face value amount
    236,303,905 BRL
  • USD equivalent
    45,716,478 USD
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    CPTE12
  • ISIN
    BRCPTEDBS011
  • Cbonds ID
    1133693
  • CFI
    DBVSFR
  • FIGI
    BBG011WZGGR1
  • Ticker
    CPTESA F 07/15/31 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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