Exata Participacoes Societarias Bonds, 16% 15aug2028, BRL (001/001) (FIGI BBG01KJYZRX5, EXAT11, BREXATDBS001)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Status

Outstanding

Amount

170,000,000 BRL

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

Price

Yield / Duration

Amount

170,000,000 BRL
Placement amount

170,000,000 BRL
Outstanding amount

170,000,000 BRL
USD equivalent

32,784,988.332401 USD
Face value

1 BRL
ISIN

BREXATDBS001
CFI

DBVSFR
FIGI

BBG01KJYZRX5
Ticker

EXPARS 16 08/15/28 11

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Issue information

Issuer

Go to the issuer page
Exata Participacoes Societarias
Full borrower / issuer name

Exata Participacoes Societarias
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

170,000,000 BRL
Placement amount

170,000,000 BRL
Outstanding amount

170,000,000 BRL
Outstanding face value amount

170,000,000 BRL
USD equivalent

32,784,988 USD

Face value

Face value

1 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Inflation linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

EXAT11
ISIN

BREXATDBS001
Cbonds ID

1608645
CUSIP

***
CUSIP 144A

***
CFI

DBVSFR
FIGI

BBG01KJYZRX5
Ticker

EXPARS 16 08/15/28 11
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***