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COMPESA Bonds, FRN 22may2022, BRL (FIGI BBG00D1LRCM3, BRCPESDBS005)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
100,000,000 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
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  • Placement amount
    100,000,000 BRL
  • Outstanding amount
    100,000,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRCPESDBS005
  • CFI
    DBVSAR
  • FIGI
    BBG00D1LRCM3
  • Ticker
    PERNBZ F 11/22/22 13

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Bond is not traded; the issue is redeemed
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Issue information

Profile
COMPESA (Companhia Pernambucana de Saneamento S.A.) is a Brazilian company which provides water and sanitation services in Pernambuco. It is engaged in the distribution of water and collection and treatment of sewage. Companhia Pernambucana de Saneamento ...
COMPESA (Companhia Pernambucana de Saneamento S.A.) is a Brazilian company which provides water and sanitation services in Pernambuco. It is engaged in the distribution of water and collection and treatment of sewage. Companhia Pernambucana de Saneamento was founded in 1971 and is based in Recife.
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  • Issuer
    Go to the issuer page
    COMPESA
  • Full borrower / issuer name
    COMPESA
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    100,000,000 BRL
  • Outstanding amount
    100,000,000 BRL
Face value
  • Face value
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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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
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    BRCPESDBS005
  • Cbonds ID
    258483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG00D1LRCM3
  • Ticker
    PERNBZ F 11/22/22 13
  • Type of security by CBR
    ***

Ratings

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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