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Domestic bonds: Ultrafertil, 5.325% 15may2025, BRL (002/001)
ULFT12, BRULFTDBS019

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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.
  • Issuer
    Go to the issuer page
    Ultrafertil
  • Full borrower / issuer name
    Ultrafertil S.A.
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Placement amount
    175,000,000 BRL
  • Outstanding amount
    175,000,000 BRL
  • Outstanding face value amount
    175,000,000 BRL
  • USD equivalent
    34,198,390 USD
Nominal
  • Nominal
    1,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL

Cash flow parameters

  • Indexation
    Par value linked to Brazilian IPCA
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

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

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Indexed
  • Redemption Linked
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***