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VLI Operacoes Portuarias Bonds, FRN 15aug2021, BRL (FIGI BBG00DQ18B43, VLIO11, BRVLIODBS004)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Status
Matured
Amount
175,000,000 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
    175,000,000 BRL
  • Outstanding amount
    175,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRVLIODBS004
  • CFI
    DBVUFR
  • FIGI
    BBG00DQ18B43
  • Ticker
    VALEBZ 6.05 08/15/21 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VLI Operacoes Portuarias S.A. is a Brazilian company, subsidiary of VLI (Valor da Logistica Integrada), which is engaged in the construction and operation of marine terminals for the movement and storage of goods. The company was ...
VLI Operacoes Portuarias S.A. is a Brazilian company, subsidiary of VLI (Valor da Logistica Integrada), which is engaged in the construction and operation of marine terminals for the movement and storage of goods. The company was founded in 2010 and is based in Belo Horizonte.
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  • Issuer
    Go to the issuer page
    VLI Operacoes Portuarias
  • Full borrower / issuer name
    VLI Operacoes Portuarias
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
Volume
  • Placement amount
    175,000,000 BRL
  • Outstanding amount
    175,000,000 BRL
Face value
  • Face value
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL

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Cash flow parameters

  • Indexation
    Par value linked to Brazilian IPCA
  • Reference rate
    ***
  • 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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  • Watchlist
  • Excel ADD-IN
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×

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

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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
    VLIO11
  • ISIN
    BRVLIODBS004
  • Cbonds ID
    274523
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00DQ18B43
  • Ticker
    VALEBZ 6.05 08/15/21 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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