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Domestic bonds: Aguas de Niteroi, FRN 30sep2024, BRL
BRAGNTDBS007

  • Placement amount
    52,000,000 BRL
  • Outstanding amount
    52,000,000 BRL
  • USD equivalent
    9,209,244.66 USD
  • Denomination
    10,000 BRL
  • ISIN
    BRAGNTDBS007
  • CFI
    DBFUBR
  • FIGI
    BBG00781X6D9
  • Ticker
    NITEBZ F 09/30/24 11
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Issue information

Profile
Aguas de Niteroi is a Brazilian company, part of Grupo Aguas do Brazil holding. The company provides collection, treatment, and distribution of water in the city of Niteroi. It also offers collection and treatment of sewage ...
Aguas de Niteroi is a Brazilian company, part of Grupo Aguas do Brazil holding. The company provides collection, treatment, and distribution of water in the city of Niteroi. It also offers collection and treatment of sewage in the city.
  • Issuer
    Go to the issuer page
    Aguas de Niteroi
  • Full borrower / issuer name
    Aguas de Niteroi S.A.
  • Sector
    corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    52,000,000 BRL
  • Outstanding amount
    52,000,000 BRL
  • Outstanding face value amount
    52,000,000 BRL
  • USD equivalent
    9,209,245 USD
Nominal
  • Nominal
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Integral multiple
    *** BRL

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Brazil Mortgage Reference Rate (TR)
  • 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BRAGNTDBS007
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00781X6D9
  • Ticker
    NITEBZ F 09/30/24 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

***

***