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ISA Capital do Brasil Bonds, FRN 2jun2022, BRL (001) (FIGI BBG00GW64WW5, ISAV11, BRISAVDBS008)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
350,000,000 BRL
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    350,000,000 BRL
  • Outstanding amount
    350,000,000 BRL
  • Face value
    1 BRL
  • ISIN
    BRISAVDBS008
  • CFI
    DBVUBR
  • FIGI
    BBG00GW64WW5
  • Ticker
    ISAVBZ F 06/02/22 11

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Prospectus (4 pcs.)

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Issue information

Profile
ISA Capital do Brasil S/A is a national holding company, organized as a limited liability company on April 28, 2006 and transformed into a limited liability corporation on September 19, 2006. On January 04, 2007, it ...
ISA Capital do Brasil S/A is a national holding company, organized as a limited liability company on April 28, 2006 and transformed into a limited liability corporation on September 19, 2006. On January 04, 2007, it was registered at the SEC – Securities and Exchange Commission, as an open corporation, by decision of its shareholders. On May 27, 2010, by decision of its shareholders, the Company canceled such registry and went private.
The corporate objective is to hold interest in the capital of other companies or ventures, as a partner or shareholder, member of joint ventures, partnerships or any other form of business association.
The Company is currently the controlling shareholder of CTEEP – Companhia de Transmissão de Energia Elétrica Paulista, an open company authorized to operate as a public utility company for the transmission of electric power, holding the total of 57.093.869 common stocks issued by CTEEP, corresponding to 89.40% of the total voting capital and 37.60% of CTEEP’s total capital.
ISA Capital is controlled by Interconexión Eléctrica S.A. E.S.P. (“ISA”), a Colombian mixed capital corporation, controlled by the Colombian government, whose main activity is the operation and maintenance of the energy transmission system, in addition to participating in activities related to the provision of electric power services.
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  • Issuer
    Go to the issuer page
    ISA Capital do Brasil
  • Full borrower / issuer name
    ISA Capital do Brasil
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    350,000,000 BRL
  • Outstanding amount
    350,000,000 BRL
Face value
  • Face value
    1 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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Early redemption terms

***

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    ISAV11
  • ISIN
    BRISAVDBS008
  • Cbonds ID
    379797
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00GW64WW5
  • Ticker
    ISAVBZ F 06/02/22 11
  • Type of security by CBR
    ***

Ratings

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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