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AG Concessoes Bonds, FRN 02may2020, BRL (FIGI BBG004FKSGJ4, ANDG11, BRANDGDBS001)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
254,000,000 BRL
Placement
***
Early redemption
*** (-)
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
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  • Placement amount
    254,000,000 BRL
  • Outstanding amount
    254,000,000 BRL
  • Face value
    10,000 BRL
  • ISIN
    BRANDGDBS001
  • CFI
    DBVUBR
  • FIGI
    BBG004FKSGJ4
  • Ticker
    ADGUBZ F 05/02/20 11

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AG Concessoes (Andrade Gutierrez Concessoes S.A.) is a Brazilian company, subsidiary of Andrade Gutierrez S.A., which is engaged in the acquisition and development of infrastructure and public works concessions in Brazil and internationally. Through retaining shareholding ...
AG Concessoes (Andrade Gutierrez Concessoes S.A.) is a Brazilian company, subsidiary of Andrade Gutierrez S.A., which is engaged in the acquisition and development of infrastructure and public works concessions in Brazil and internationally. Through retaining shareholding in CCR, Cemig, Sanepar and other companies, it operates highways and urban transport facilities, builds and operates airports in Quito, Ecuador and San Jose, Costa Rica, operates companies which provide water supply and sanitation services in the Brazilian state of Parana.
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  • Issuer
    Go to the issuer page
    AG Concessoes
  • Full borrower / issuer name
    AG Concessoes
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    254,000,000 BRL
  • Outstanding amount
    254,000,000 BRL
Face value
  • Face value
    10,000 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
    ***
  • Early redemption 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
    ANDG11
  • ISIN
    BRANDGDBS001
  • Cbonds ID
    280345
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG004FKSGJ4
  • Ticker
    ADGUBZ F 05/02/20 11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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