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Hospital Mater Dei Bonds, FRN 15may2031, BRL (002/001) (FIGI BBG01N75JF14, MATD12, BRMATDDBS014)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
200,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Amount
    200,000,000 BRL
  • Placement amount
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
  • USD equivalent
    38,735,667.8 USD
  • Face value
    1,000 BRL
  • ISIN
    BRMATDDBS014
  • CFI
    DBVUBR
  • FIGI
    BBG01N75JF14
  • Ticker
    HDEIBZ F 05/15/31 12

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Issue information

Profile
Hospital Mater Dei SA provides general medical and surgical hospital services. The Hospital offers services such as neurology, vaccines, cancer integrated hospital, diagnostics medicine, and woman health. Hospital Mater Dei serves patients in Brazil.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Announced amount
    200,000,000 BRL
  • Placement amount
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
  • Outstanding face value amount
    200,000,000 BRL
  • USD equivalent
    38,735,668 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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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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Similar issues

Identifiers

  • State registration number
    MATD12
  • ISIN
    BRMATDDBS014
  • Cbonds ID
    1682215
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG01N75JF14
  • Ticker
    HDEIBZ F 05/15/31 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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