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BRK Ambiental-Sumare Bonds, FRN 11jun2020, BRL (FIGI BBG009J8NJB3, OASU11, BRODBHDBS005)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
73,436,925 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    73,436,925 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRODBHDBS005
  • CFI
    DBVUAR
  • FIGI
    BBG009J8NJB3
  • Ticker
    OASUBZ F 06/11/20 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BRK Ambiental-Sumare S.A. was incorporated as Odebrecht Ambiental-Sumare. The company provides water distribution services and serves customers in the municipality of Sumare in the state of Sao Paulo. BRK Ambiental-Sumare S.A. operates as a subsidiary of ...
BRK Ambiental-Sumare S.A. was incorporated as Odebrecht Ambiental-Sumare. The company provides water distribution services and serves customers in the municipality of Sumare in the state of Sao Paulo. BRK Ambiental-Sumare S.A. operates as a subsidiary of BRK Ambiental Participacoes S.A.
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  • Issuer
    Go to the issuer page
    BRK Ambiental-Sumare
  • Full borrower / issuer name
    BRK Ambiental-Sumare
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    75,000,000 BRL
  • Outstanding amount
    73,436,925 BRL
Face value
  • Face value
    1,000,000 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

***

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1 000 000

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80 234

stocks

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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
    ***

Latest issues

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Identifiers

  • State registration number
    OASU11
  • ISIN
    BRODBHDBS005
  • Cbonds ID
    272235
  • CFI
    DBVUAR
  • FIGI
    BBG009J8NJB3
  • Ticker
    OASUBZ F 06/11/20 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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