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Concessionaria do Aeroporto Internacional de Guarulhos Bonds, 7.86% 15sep2025, BRL (AGRU31, BRAGRUDBS022)

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Domestic bonds, Inflation-linked principal, Secured

Status
Outstanding
Amount
75,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
  • USD equivalent
    13,596,254.69 USD
  • Face value
    1,000 BRL
  • ISIN
    BRAGRUDBS022
  • CFI
    DBVSBR
  • FIGI
    BBG0066J82R6
  • Ticker
    CAIGBZ 7.86 09/15/25 31

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Issue information

Volume
  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    75,000,000 BRL
  • Outstanding face value amount
    75,000,000 BRL
  • USD equivalent
    13,596,255 USD
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Par value linked to Brazilian IPCA
  • Reference rate
    ***
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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— Are you looking for the complete & verified bond data?

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Finance
  • Use of proceeds description
    Development of Phase I-B of the SAC project within concession

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    AGRU31
  • ISIN
    BRAGRUDBS022
  • Cbonds ID
    256635
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • FIGI
    BBG0066J82R6
  • Ticker
    CAIGBZ 7.86 09/15/25 31
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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