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Aguas do Para D SPE Bonds, FRN 27nov2027, BRL (001/002) (FIGI BBG01VRZYCR0, ADPD21, BRADPDDBS011)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
197,596,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    197,596,000 BRL
  • Placement amount
    197,596,000 BRL
  • Outstanding amount
    197,596,000 BRL
  • USD equivalent
    38,969,150.44 USD
  • Face value
    1,000 BRL
  • ISIN
    BRADPDDBS011
  • FIGI
    BBG01VRZYCR0
  • Ticker
    AGPSBZ F 11/27/27 21

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Issue information

Profile
Aguas do Para D SPE is a Brazilian waterservices special purpose company based in Parauapebas, Para, focused on capturing, treating, and distributing water, and constructing related sanitation infrastructure.
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  • Issuer
    Go to the issuer page
    Aguas do Para D SPE
  • Full borrower / issuer name
    Aguas do Para D SPE
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    197,596,000 BRL
  • Placement amount
    197,596,000 BRL
  • Outstanding amount
    197,596,000 BRL
  • Outstanding face value amount
    197,596,000 BRL
  • USD equivalent
    38,969,150 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ADPD21
  • ISIN
    BRADPDDBS011
  • Cbonds ID
    1892179
  • FIGI
    BBG01VRZYCR0
  • Ticker
    AGPSBZ F 11/27/27 21
  • Type of security by CBR
    ***

Bond classification

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