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Hortifruti Bonds, FRN 09aug2017, BRL (FIGI BBG003FWZ3Y4, HORT11, BRHORTDBS007)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
6,666,690 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
    30,000,000 BRL
  • Outstanding amount
    6,666,690 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRHORTDBS007
  • CFI
    DBVUBR
  • FIGI
    BBG003FWZ3Y4
  • Ticker
    HORTSA F 08/09/17 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Hortifruti (Hortigil Hortifruti S.A.) is a Brazilian company which retails horticulture, fruits, and food products. Its products include fruits, legumes, vegetables, meat cuts, frozen products, gourmet products, dairies, prepared meals, grain products, organic and natural products, ...
Hortifruti (Hortigil Hortifruti S.A.) is a Brazilian company which retails horticulture, fruits, and food products. Its products include fruits, legumes, vegetables, meat cuts, frozen products, gourmet products, dairies, prepared meals, grain products, organic and natural products, gluten-free and diet products, bread, fish, processed and delicatessen food, salad, natural juice, wine and beer products. The company operates stores in the states of Espirito Santo, Rio de Janeiro and Sao Paulo.
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  • Issuer
    Go to the issuer page
    Hortifruti
  • Full borrower / issuer name
    Hortifruti
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    30,000,000 BRL
  • Outstanding amount
    6,666,690 BRL
Face value
  • Face value
    10,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    HORT11
  • ISIN
    BRHORTDBS007
  • Cbonds ID
    268509
  • CFI
    DBVUBR
  • FIGI
    BBG003FWZ3Y4
  • Ticker
    HORTSA F 08/09/17 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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