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Domestic bonds: Energisa, FRN 15may2021, BRL (BRCMGRDBS0K5)

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Variable rate, Secured

Status
Matured
Amount
233,300,000 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
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  • Placement amount
    250,000,000 BRL
  • Outstanding amount
    233,300,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRCMGRDBS0K5
  • CFI
    DBVSFR
  • FIGI
    BBG006L4Z719
  • Ticker
    CEELET F 05/15/21 25

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Issue information

Profile
Energisa S.A. is a Brazil-based company mainly involved in the energy sector. It operates in the electricity distribution and supply segment through its five distributors: Energisa Sergipe (SE), Energisa Paraiba (PB), Energisa Borborema (PB), Energisa Minas ...
Energisa S.A. is a Brazil-based company mainly involved in the energy sector. It operates in the electricity distribution and supply segment through its five distributors: Energisa Sergipe (SE), Energisa Paraiba (PB), Energisa Borborema (PB), Energisa Minas Gerais (MG) and Energisa Nova Friburgo (RJ). Energisa SA is the holding Company of the Energisa Group.
Volume
  • Placement amount
    250,000,000 BRL
  • Outstanding amount
    233,300,000 BRL
Face value
  • Face value
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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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Identifiers

  • ISIN
    BRCMGRDBS0K5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG006L4Z719
  • Ticker
    CEELET F 05/15/21 25
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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

Restructuring

***

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