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Refinaria De Mataripe Bonds, FRN 25may2029, BRL (001/001) (FIGI BBG022NKG5W9, REFI11, BRREFIDBS005)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    275,000,000 BRL
  • Outstanding amount
    275,000,000 BRL
  • USD equivalent
    53,582,214.6 USD
  • Face value
    1,000 BRL
  • ISIN
    BRREFIDBS005
  • FIGI
    BBG022NKG5W9
  • Ticker
    REFIBZ F 05/25/29 11

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Issue information

Profile
Refinaria De Mataripe S.A. was incorporated on 30 November, 2021. The company operates the Mataripe Refinery (formerly RLAM), the second largest refinery in Brazil with a capacity to process over 300,000 barrels of oil per day, ...
Refinaria De Mataripe S.A. was incorporated on 30 November, 2021. The company operates the Mataripe Refinery (formerly RLAM), the second largest refinery in Brazil with a capacity to process over 300,000 barrels of oil per day, producing more than 30 products including diesel, gasoline, and aviation kerosene. The company is a special purpose vehicle of Mubadala Capital, which acquired the refinery in November 2021 to operate the asset through its subsidiary Acelen.
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  • Issuer
    Go to the issuer page
    Refinaria De Mataripe
  • Full borrower / issuer name
    Refinaria De Mataripe
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    275,000,000 BRL
  • Outstanding amount
    275,000,000 BRL
  • Outstanding face value amount
    275,000,000 BRL
  • USD equivalent
    53,582,215 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
    ***

Similar issues

Identifiers

  • State registration number
    REFI11
  • ISIN
    BRREFIDBS005
  • Cbonds ID
    2285553
  • FIGI
    BBG022NKG5W9
  • Ticker
    REFIBZ F 05/25/29 11
  • Type of security by CBR
    ***

Ratings

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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