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BRK Ambiental - Rio das Ostras Participacoes Bonds, FRN 21feb2023, BRL (002/001) (FIGI BBG00KDJ3130, SROP12, BRSROPDBS010)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
35,000,000 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
    35,000,000 BRL
  • Outstanding amount
    35,000,000 BRL
  • Face value
    1,000 BRL
  • ISIN
    BRSROPDBS010
  • CFI
    DBVUAR
  • FIGI
    BBG00KDJ3130
  • Ticker
    SROPBZ F 06/21/23 12

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Prospectus (2 pcs.)

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Issue information

Profile
BRK Ambiental - Rio das Ostras Participacoes S.A. is responsible for the management of sanitation and sewage services in Rio das Ostras. The company was incorporated in 2008 and is based in Rio das Ostras, Brazil. ...
BRK Ambiental - Rio das Ostras Participacoes S.A. is responsible for the management of sanitation and sewage services in Rio das Ostras. The company was incorporated in 2008 and is based in Rio das Ostras, Brazil. It was formerly known as Odebrecht Ambiental - Rio das Ostras Participacoes S.A. and changed its name on 26 April, 2017. BRK Ambiental - Rio das Ostras Participacoes S.A. operates as a subsidiary of BRK Ambiental Participacoes S.A.
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Volume
  • Placement amount
    35,000,000 BRL
  • Outstanding amount
    35,000,000 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

***

Explore the most comprehensive database

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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
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Debt refinancing, general corporate purposes

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    SROP12
  • ISIN
    BRSROPDBS010
  • Cbonds ID
    482505
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00KDJ3130
  • Ticker
    SROPBZ F 06/21/23 12
  • Type of security by CBR
    ***

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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