Hapvida

Debt and Ratings

Issuance Ticker Rating Interest rate Issuance amount Issuance date Maturity Grace Period Payment of interests Amortization dates Principal amortized Reports
2nd Debenture Issuance (Proposal) To be defined Fitch Ratings (10/11/2021)
AAA(bra)
2,000,000,000.00 Click here to access the report.
1st Debenture Issuance HAPV11 Fitch Ratings (05/20/2021)
AAA(bra)
109% CDI 1,764,888,000.00 07/10/2019 07/10/2024 Interests: 6 months
Principal: 36 months
Semiannual 07/10/2022 588,295,411.70 Click here to access the most report.
07/10/2023 588,296,294.15
07/10/2024 588,296,294.15
1st Debenture Issuance HAPV21 Fitch Ratings (05/20/2021)
AAA(bra)
110,55% CDI 235,112,000.00 07/10/2019 07/10/2026 Interests: 6 months
Principal: 36 months
Semiannual 07/10/2025 117,556,000.00
07/10/2026 117,556,000.00
Last updated at October 11, 2021.
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