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UTE Parnaiba III Bonds, FRN 26jul2018, BRL (FIGI BBG008ML27V9, UTEP11, BRUTEPDBS005)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
100,456,800 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
    120,000,000 BRL
  • Outstanding amount
    100,456,800 BRL
  • Face value
    1,000,000 BRL
  • ISIN
    BRUTEPDBS005
  • CFI
    DBVUFR
  • FIGI
    BBG008ML27V9
  • Ticker
    UTEPBZ F 07/26/18 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
UTE Parnaiba III (Parnaiba III Geracao de Energia S.A.) is a Brazilian company which is engaged in the generation and supply of electricity by developing, constructing, and operating natural gas based thermal electricity generation project Parnaiba ...
UTE Parnaiba III (Parnaiba III Geracao de Energia S.A.) is a Brazilian company which is engaged in the generation and supply of electricity by developing, constructing, and operating natural gas based thermal electricity generation project Parnaiba developed by ENEVA.
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  • Issuer
    Go to the issuer page
    UTE Parnaiba III
  • Full borrower / issuer name
    UTE Parnaiba III
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    120,000,000 BRL
  • Outstanding amount
    100,456,800 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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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.

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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
    ***

Latest issues

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Identifiers

  • State registration number
    UTEP11
  • ISIN
    BRUTEPDBS005
  • Cbonds ID
    274477
  • CFI
    DBVUFR
  • FIGI
    BBG008ML27V9
  • Ticker
    UTEPBZ F 07/26/18 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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