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Domestic bonds: AGEO Terminais, FRN 18sep2019, BRL
BRAGEODBS007

  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
  • Denomination
    1,000,000 BRL
  • ISIN
    BRAGEODBS007
  • CFI
    DBVUBR
  • FIGI
    BBG00790RNW9
  • Ticker
    AGEOBZ F 09/18/19 11

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Issue information

Profile
AGEO Terminais (AGEO Terminais e Armazens Gerais S.A.) is a Brazilian company which operates terminals for bulk liquid storage in the port of Santos. It offers loading and unloading, drumming, and other port services. The company ...
AGEO Terminais (AGEO Terminais e Armazens Gerais S.A.) is a Brazilian company which operates terminals for bulk liquid storage in the port of Santos. It offers loading and unloading, drumming, and other port services. The company was founded in 2000 and is based in Sao Paulo.
  • Issuer
    Go to the issuer page
    AGEO Terminais
  • Full borrower / issuer name
    AGEO Terminais e Armazens Gerais S.A.
  • Sector
    corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    150,000,000 BRL
Nominal
  • Nominal
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Integral multiple
    *** BRL

Cash flow parameters

  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BRAGEODBS007
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00790RNW9
  • Ticker
    AGEOBZ F 09/18/19 11
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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