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CEDAE Bonds, FRN 29dec2020, BRL (FIGI BBG00BRFS1L6, BRCEAEDBS0G4)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
200,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRCEAEDBS0G4
  • CFI
    DBVSBR
  • FIGI
    BBG00BRFS1L6
  • Ticker
    CEDAE F 12/29/20 16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
CEDAE (Companhia Estadual de Aguas e Esgotos) is a Brazilian company which is engaged in the operation and maintenance of water collection, treatment, adduction, and distribution networks. It is also engaged in the collection, transportation, treatment, ...
CEDAE (Companhia Estadual de Aguas e Esgotos) is a Brazilian company which is engaged in the operation and maintenance of water collection, treatment, adduction, and distribution networks. It is also engaged in the collection, transportation, treatment, and disposal of sewage generated from insured municipalities in the state of Rio de Janeiro.
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  • Issuer
    Go to the issuer page
    CEDAE
  • Full borrower / issuer name
    CEDAE
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    200,000,000 BRL
  • Outstanding amount
    200,000,000 BRL
Face value
  • Face value
    1,000,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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Cash flow parameters

  • 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    BRCEAEDBS0G4
  • Cbonds ID
    256915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • FIGI
    BBG00BRFS1L6
  • Ticker
    CEDAE F 12/29/20 16
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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