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Omega Energia & Implantacao 1 Bonds, FRN 23sep2017, BRL (FIGI BBG00D8YWCR7, OEII11, BROEIIDBS006)

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Domestic bonds, Variable rate, Interest at Maturity, Senior Unsecured

Status
Matured
Amount
41,000,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    41,000,000 BRL
  • Outstanding amount
    41,000,000 BRL
  • Face value
    100,000 BRL
  • ISIN
    BROEIIDBS006
  • CFI
    DBVUFR
  • FIGI
    BBG00D8YWCR7
  • Ticker
    OEIIBZ F 08/23/17 11

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Issue information

Profile
Omega Energia e Implantacao 1 is a Brazilian company, part of Omega Energia company which is engaged in the study, planning, design, construction, development, operation, maintenance, and exploration of power generation systems and projects.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Omega Energia & Implantacao 1
  • Full borrower / issuer name
    Omega Energia & Implantacao 1
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    41,000,000 BRL
  • Outstanding amount
    41,000,000 BRL
Face value
  • Face value
    100,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    OEII11
  • ISIN
    BROEIIDBS006
  • Cbonds ID
    272241
  • CFI
    DBVUFR
  • FIGI
    BBG00D8YWCR7
  • Ticker
    OEIIBZ F 08/23/17 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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