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Usina Caete Bonds, FRN 29jul2020, BRL (FIGI BBG004TCHYK8, USCA21, BRUSCADBS011)

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Domestic bonds, Variable rate, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
59,230,780 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
    70,000,000 BRL
  • Outstanding amount
    59,230,780 BRL
  • Face value
    500,000 BRL
  • ISIN
    BRUSCADBS011
  • CFI
    DBVSAR
  • FIGI
    BBG004TCHYK8
  • Ticker
    USICBZ 11.65 07/29/20 21

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Issue information

Profile
Usina Caete is a Brazilian company, part of Grupo Carlos Lyra which produces and sells sugar, sugar cane derivatives, and ethanol. It operates through four plants located in the cities of Sao Miguel dos Campos, Igreja ...
Usina Caete is a Brazilian company, part of Grupo Carlos Lyra which produces and sells sugar, sugar cane derivatives, and ethanol. It operates through four plants located in the cities of Sao Miguel dos Campos, Igreja Nova, Maceio (where the company is headquartered) and Pauliceia.
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  • Issuer
    Go to the issuer page
    Usina Caete
  • Full borrower / issuer name
    Usina Caete
  • Sector
    Corporate
  • Industry
    Agriculture
Volume
  • Placement amount
    70,000,000 BRL
  • Outstanding amount
    59,230,780 BRL
Face value
  • Face value
    500,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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Cash flow parameters

  • Reference rate
    Brazil Long Term Interest Rate (TJLP)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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
    ***

Latest issues

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Identifiers

  • State registration number
    USCA21
  • ISIN
    BRUSCADBS011
  • Cbonds ID
    274467
  • CFI
    DBVSAR
  • FIGI
    BBG004TCHYK8
  • Ticker
    USICBZ 11.65 07/29/20 21
  • 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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