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Exes Securitizadora Bonds, FRN 27mar2028, BRL (003/001) (FIGI BBG021GX28G8, EXSE13, BREXSEDBS021)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
90,000,000 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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  • Placement amount
    90,000,000 BRL
  • Outstanding amount
    90,000,000 BRL
  • USD equivalent
    17,953,572.06 USD
  • Face value
    1,000 BRL
  • ISIN
    BREXSEDBS021
  • FIGI
    BBG021GX28G8
  • Ticker
    EXSEBZ F 03/27/28 13

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Issue information

Profile
Exes Securitizadora S.A. was incorporated in 2024. The company is focused on structuring and securitizing financial operations tailored to the specific needs of businesses, offering investors diversified portfolio opportunities through differentiated credit products and solutions. Its ...
Exes Securitizadora S.A. was incorporated in 2024. The company is focused on structuring and securitizing financial operations tailored to the specific needs of businesses, offering investors diversified portfolio opportunities through differentiated credit products and solutions. Its activities include the issuance and management of Certificates of Receivables (CRAs), supporting the real economy by facilitating credit access for entrepreneurs and businesses, particularly in the agribusiness sector. The company is part of the Grupo Exes.
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  • Issuer
    Go to the issuer page
    Exes Securitizadora
  • Full borrower / issuer name
    Exes Securitizadora
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    90,000,000 BRL
  • Outstanding amount
    90,000,000 BRL
  • Outstanding face value amount
    90,000,000 BRL
  • USD equivalent
    17,953,572 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    EXSE13
  • ISIN
    BREXSEDBS021
  • Cbonds ID
    2123949
  • FIGI
    BBG021GX28G8
  • Ticker
    EXSEBZ F 03/27/28 13
  • 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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