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Ultrafertil Bonds, 5.325% 15may2025, BRL (002/001) (FIGI BBG00L321JW7, ULFT12, BRULFTDBS019)

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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
    BRULFTDBS019
  • CFI
    DBVUAR
  • FIGI
    BBG00L321JW7
  • Ticker
    VALEBZ 5.325 05/15/25 12

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Files

Final Terms

Release and placement notices

Prospectus

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Issue information

Profile
Ultrafertil is a Brazilian company which is engaged in the maintenance, exploration, operation, and management of Ultrafertil marine terminal for cargo storage and handling in Santos, focusing on raw materials for the fertilizer industry. The company ...
Ultrafertil is a Brazilian company which is engaged in the maintenance, exploration, operation, and management of Ultrafertil marine terminal for cargo storage and handling in Santos, focusing on raw materials for the fertilizer industry. The company was founded in 1978 and is based in Cubatao.
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  • Issuer
    Go to the issuer page
    Ultrafertil
  • Full borrower / issuer name
    Ultrafertil
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
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
Listing
  • Listing

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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

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    ULFT12
  • ISIN
    BRULFTDBS019
  • Cbonds ID
    482561
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUAR
  • FIGI
    BBG00L321JW7
  • Ticker
    VALEBZ 5.325 05/15/25 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • 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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