Debentures and Ratings
- Investor Information
Issuer | Issuance | Ticker & Rating | Interest rate | Date and Issuance amount | Maturity and Payment of Interest | Amortization dates | Principal amortized | Rating Report (Portuguese Only) |
|---|---|---|---|---|---|---|---|---|
Brisanet Serviços de Telecomunicações S.A. | BRST11 brA+ | 5.77% p.y. + IPCA | 03/15/2021 R$ 500,000.00 | 03/15/2028 Semiannual | 03/15/2025 | R$ 125,000.00 | ||
03/15/2026 | R$ 125,000.00 | |||||||
03/15/2027 | R$ 125,000.00 | |||||||
03/15/2028 | R$ 125,000.00 | |||||||
Brisanet Participações S.A. | BRIT11 brA+ | 2.00% p.y. + CDI | 08/25/2022 R$ 300,000.00 | 08/25/2027 Semiannual | 08/25/2025 | R$ 100,000.00 | ||
08/25/2026 | R$ 100,000.00 | |||||||
08/25/2027 | R$ 100,000.00 | |||||||
Brisanet Participações S.A. | BRIT12 brAA- | 1.60% p.y. + CDI | 07/10/2024 R$ 600.000,00 | 07/10/2030 Semiannual | 07/10/2028 | R$ 200.000,00 | ||
07/10/2029 | R$ 200.000,00 | |||||||
07/10/2030 | R$ 200.000,00 |
Last Updated on January 20, 2025