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Aguas do Para B SPE Bonds, FRN 27nov2027, BRL (001/001) (FIGI BBG01VT7TSC7, AGUP11, BRADPSDBS001)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
59,189,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Amount
    59,189,000 BRL
  • Placement amount
    59,189,000 BRL
  • Outstanding amount
    59,189,000 BRL
  • USD equivalent
    11,532,646.18 USD
  • Face value
    1,000 BRL
  • ISIN
    BRADPSDBS001
  • FIGI
    BBG01VT7TSC7
  • Ticker
    APBSBZ F 11/27/27 11

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Issue information

Profile
Aguas do Para B SPE is a Brazilian special-purpose entity in Braganca, Para. Its core activity is water capture, treatment, and distribution, including construction of water and sewage infrastructure such as pumping stations, treatment plants, and ...
Aguas do Para B SPE is a Brazilian special-purpose entity in Braganca, Para. Its core activity is water capture, treatment, and distribution, including construction of water and sewage infrastructure such as pumping stations, treatment plants, and pipelines.
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  • Issuer
    Go to the issuer page
    Aguas do Para B SPE
  • Full borrower / issuer name
    Aguas do Para B SPE
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Announced amount
    59,189,000 BRL
  • Placement amount
    59,189,000 BRL
  • Outstanding amount
    59,189,000 BRL
  • Outstanding face value amount
    59,189,000 BRL
  • USD equivalent
    11,532,646 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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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
    AGUP11
  • ISIN
    BRADPSDBS001
  • Cbonds ID
    1892183
  • FIGI
    BBG01VT7TSC7
  • Ticker
    APBSBZ F 11/27/27 11
  • 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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