Investor Relations > Financial Information > Bonds / Debentures
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Bonds / Debentures
BONDS
| MINERVA 6.500% SEP/2026 | |
| Currency | Dollar |
| Principal Amount | US$ 1,000,000,000 |
| Issue Date | 09/20/2016 |
| Term | 10 years |
| Coupon | 6.500% |
| Issue Price | 99.096% |
| Maturity | 09/20/2026 |
| Coupon Payment | Six months |
| ISIN: | US603374AD12 |
| MINERVA 6.500% SEP/2026 | |
| Currency | Dollar |
| Principal Amount | US$ 350,000,000 |
| Issue Date | 06/12/2017 |
| Term | 10 years |
| Coupon | 6.500% |
| Issue Price | 99.096% |
| Maturity | 09/20/2026 |
| Coupon Payment | Six months |
| ISIN: | US603374AD12 |
| MINERVA 5.875% JAN/2028 | |
| Currency | Dollar |
| Principal Amount | US$ 500,000,000 |
| Issue Date | 12/05/2017 |
| Term | 10 years |
| Coupon | 5.875% |
| Issue Price | 98.131% |
| Maturity | 01/19/2026 |
| Coupon Payment | Six months |
| ISIN: | USL6401PAH66 |
DEBENTURES
| Non Convertible Debentures for Private Placement - 5th Issue | |
| Currency | Real |
| Number of Debentures | 350,487 |
| Issue Date | 10/02/2017 |
| Term | 3 years |
| Nominal Unit Value | 1,000 |
| Issue Amount | R$ 350,487,000 |
| Maturity | 10/02/2020 |
| Index | DI |
| % Index | 105.5 |
| Amortization | 100% on 10/02/2020 |
| Non Convertible Debentures for Private Placement - 6th Issue | |
| Currency | Real |
| Number of Debentures | 600.000 1ª Series 400.000 2ª Series 200.000 |
| Issue Date | 23/04/2019 |
| Term | 1st Series 3 years 2nd Series 5 years |
| Nominal Unit Value | 1.000 |
| Issue Amount | R$ 600.000.000,00 |
| Maturity | 1st Series 15/05/2022 2nd Series 15/05/2024 |
| Index | DI |
| % Index | 100,0 |
| Amortization | 66,7% on 05/15/2022 33,3% on 05/15/2024 |
| Non Convertible Debentures for Private Placement - 7th Issue | |
| Currency | Real |
| Number of Debentures | 500.000 |
| Issue Date | 12/16/2019 |
| Term | 5 years |
| Nominal Unit Value | 1.000 |
| Issue Amount | R$ 500.000.000 |
| Maturity | 12/16/2024 |
| Index | IPCA |
| % Index | 4.5% |
| Amortization | 100% on 12/16/2014 |
