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Sonae Sierra Brasil Bonds, FRN 15jul2022, BRL (002) (FIGI BBG00HBGNSC4, SSBR12, BRSSBRDBS029)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
125,000,000 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
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  • Placement amount
    125,000,000 BRL
  • Outstanding amount
    125,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRSSBRDBS029
  • CFI
    DBVUBR
  • FIGI
    BBG00HBGNSC4
  • Ticker
    SSBRBZ F 07/15/22 12

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Prospectus (2 pcs.)

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Issue information

Profile
Sonae Sierra Brasil is a Brazilian company which is engaged in the development and operating of shopping centers. It is focused on the shopping center project development, commercial building construction, management of commercial real estate properties, ...
Sonae Sierra Brasil is a Brazilian company which is engaged in the development and operating of shopping centers. It is focused on the shopping center project development, commercial building construction, management of commercial real estate properties, brokerage services, leasing of space to retailers, rental of commercial spaces for advertising and promotion and operating parking lots.
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  • Issuer
    Go to the issuer page
    Sonae Sierra Brasil
  • Full borrower / issuer name
    Sonae Sierra Brasil
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    125,000,000 BRL
  • Outstanding amount
    125,000,000 BRL
Face value
  • Face value
    1,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Cash reinforcement

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    SSBR12
  • ISIN
    BRSSBRDBS029
  • Cbonds ID
    379813
  • CFI
    DBVUBR
  • FIGI
    BBG00HBGNSC4
  • Ticker
    SSBRBZ F 07/15/22 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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