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Basa Saneamento Ambiental Bonds, FRN 27apr2028, BRL (001/001) (FIGI BBG021ZSSWT3, BATA11, BRBATADBS005)

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Domestic bonds, Variable rate, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
2,050,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,050,000,000 BRL
  • Outstanding amount
    2,050,000,000 BRL
  • USD equivalent
    394,693,775.39 USD
  • Face value
    1,000 BRL
  • ISIN
    BRBATADBS005
  • FIGI
    BBG021ZSSWT3
  • Ticker
    BASABZ F 04/27/28 11

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Issue information

Profile
Basa Saneamento Ambiental S.A. was incorporated on 10 March, 2026. The company operates under a 35-year concession to provide water supply and sanitary sewage services in Pernambuco, Brazil. It is also involved in water treatment, distribution, ...
Basa Saneamento Ambiental S.A. was incorporated on 10 March, 2026. The company operates under a 35-year concession to provide water supply and sanitary sewage services in Pernambuco, Brazil. It is also involved in water treatment, distribution, wastewater collection and treatment, and related sanitation infrastructure projects. The company is a subsidiary of ACCIONA and BRK Ambiental.
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  • Issuer
    Go to the issuer page
    Basa Saneamento Ambiental
  • Full borrower / issuer name
    Basa Saneamento Ambiental
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    2,050,000,000 BRL
  • Outstanding amount
    2,050,000,000 BRL
  • Outstanding face value amount
    2,050,000,000 BRL
  • USD equivalent
    394,693,775 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    BATA11
  • ISIN
    BRBATADBS005
  • Cbonds ID
    2145071
  • FIGI
    BBG021ZSSWT3
  • Ticker
    BASABZ F 04/27/28 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • 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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