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Cetrel Bonds, FRN 16sep2025, BRL (FIGI BBG005BDCNZ5, CTRL11, BRCTRLDBS004, WKN A3KL4D)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
112,502,400 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    112,502,400 BRL
  • Face value
    100,000 BRL
  • ISIN
    BRCTRLDBS004
  • CFI
    DBVSBR
  • FIGI
    BBG005BDCNZ5
  • Ticker
    CTREBZ F 09/16/25 11

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  • 00:40 Bond screener
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Issue information

Profile
Cetrel is a Brazilian company, subsidiary of Odebrecht Ambiental. It provides water supply, treatment, and sewage disposal services. The company engages in the collection, transportation, treatment, and disposal of organic and unpolluted liquid effluents; processing and ...
Cetrel is a Brazilian company, subsidiary of Odebrecht Ambiental. It provides water supply, treatment, and sewage disposal services. The company engages in the collection, transportation, treatment, and disposal of organic and unpolluted liquid effluents; processing and burning of liquid, organocholide and non-biodegradable, and hazardous solid waste; and disposal of in land waste sites, and temporary storage in silos and warehouses.
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  • Issuer
    Go to the issuer page
    Cetrel
  • Full borrower / issuer name
    Cetrel
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    150,000,000 BRL
  • Outstanding amount
    112,502,400 BRL
Face value
  • Face value
    100,000 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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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

  • State registration number
    CTRL11
  • ISIN
    BRCTRLDBS004
  • Cbonds ID
    258589
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBR
  • FIGI
    BBG005BDCNZ5
  • WKN
    A3KL4D
  • Ticker
    CTREBZ F 09/16/25 11
  • 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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