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CHESF Bonds, FRN 15sep2031, BRL (004/001) (FIGI BBG01Q6GH8S3, CHSF14, BRCHSFDBS025)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,336,250,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
The CHESF bond BRCHSFDBS025 is a BRL-denominated Senior Unsecured debt security with a maturity date of 15/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of Brazil Interbank Deposit Rate (DI); with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Brazil. Key parameters of the issue include a face value of 1,000 BRL, a placement amount of 1,336,250,000 BRL and an outstanding amount of 1,336,250,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BRCHSFDBS025, FIGI - BBG01Q6GH8S3, CFI - DBVUBR, Ticker - EXTZBZ F 09/15/31 14.
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