Issuer | Issuance | Ticker | Rating | Interest rate | Issuance amount | Issuance date | Maturity | Payment of interests | Amortization dates | Principal amortized | Reports** |
Hapvida Participações e Investimentos S.A | 7th Debenture Issuance | HAPV17 | Fitch Ratings (05/09/2024) AAA(bra) | CDI + 1.60% p.y. | R$1.0 billion | 05/10/2024 | 05/10/2031 | Semiannual (May/Nov) |
05/10/2029 | R$333.3 million | Click here to access the report |
05/10/2030 | R$333.3 million | ||||||||||
05/10/2031 | R$333.3 million | ||||||||||
Hapvida Participações e Investimentos S.A | 5th Debenture Issuance | HAPV15 | Fitch Ratings (12/20/2023) AAA(bra) | CDI + 1.75% p.y. | R$1.0 billion | 12/27/2023 | 01/27/2030 | Semiannual (Jan/Jul) |
01/27/2030 | R$1.0 billion | Click here to access the report |
BCBF Participações S.A. | 1st CRI Issuance (Virgo) | N/A | Fitch Ratings (12/12/2022) AAA(exp)sf(bra) | CDI + 0.75% p.y. | R$1.0 billion | 12/15/2022 | 12/15/2034 | Semiannual (Jun/Dec) |
12/15/2027 | R$542.5 million | Click here to access the report |
IPCA + 7.0913% p.y. | 12/17/2029 | R$362.2 million | |||||||||
IPCA + 7.2792% p.y. | 12/15/2034 | R$95.4 million | |||||||||
Hapvida Participações e Investimentos S.A | 3rd Debenture Issuance | HAPV13 | Fitch Ratings (04/18/2022) AAA(bra) | CDI + 1.60% p.y. | R$2.0 billion | 05/10/2022 | 05/10/2029 | Semiannual (Nov/May) |
05/10/2028 | R$1.0 billion | Click here to access the report |
05/10/2029 | R$1.0 billion | ||||||||||
Ultra Som Serviços Médicos S.A. | 1st CRI Issuance (Virgo) | N/A | Fitch Ratings (11/03/2021) AAA(exp)sf(bra) | IPCA + 5.7505% | R$1.0 billion | 12/21/2021 | 12/15/2031 | Semiannual (Jun/Dec) |
12/17/2029 | R$500.9 million | Click here to access the report |
12/15/2031 | R$500.9 million | ||||||||||
Hapvida Participações e Investimentos S.A. | 2nd Debenture Issuance | HAPV12 | Fitch Ratings (10/11/2021) AAA(bra) | CDI + 1.45% p.y. | R$1.3 billion | 10/30/2021 | 04/30/2027 | Semiannual (May/Oct) |
04/30/2026 | R$625.0 million | Click here to access the report |
04/30/2027 | R$625.0 million | ||||||||||
Hapvida Participações e Investimentos S.A. | 2nd Debenture Issuance | HAPV22 | Fitch Ratings (11/10/2021) AAA(bra) | CDI + 1.65% p.y. | R$1.3 billion | 10/30/2021 | 04/30/2029 | Semiannual (Apr/Oct) |
04/30/2028 | R$625.0 million | |
04/30/2029 | R$625.0 million | ||||||||||
BCBF Participações S.A. | 6th Debenture Issuance | BCBF16* | Fitch Ratings (10/07/2021) AA+(bra) | CDI + 1.60% p.y. | R$1.2 billion | 10/07/2021 | 10/07/2027 | Semiannual (Apr/Oct) |
10/07/2025 | R$400.0 million | Click here to access the report |
10/07/2026 | R$400.0 million | ||||||||||
10/07/2027 | R$400.0 million | ||||||||||
BCBF Participações S.A. | 5th Debenture Issuance | BCBF15* | Fitch Ratings (11/03/2021) AA+(bra) | CDI + 2.65% p.y | R$700.0 million | 11/04/2020 | 11/04/2025 | Semiannual (May/Nov) |
11/04/2023 | R$233.3 million | Click here to access the report |
11/04/2024 | R$233.3 million | ||||||||||
11/04/2025 | R$233.3 million | ||||||||||
BCBF Participações S.A. | 4th Debenture Issuance | BCBF14* | CDI + 2.65% p.y. | R$750.0 million | 09/22/2020 | 09/22/2025 | Semiannual (Mar/Sep) |
09/22/2023 | R$250.0 million | ||
09/22/2024 | R$250.0 million | ||||||||||
09/22/2025 | R$250.0 million | ||||||||||
Hapvida Participações e Investimentos S.A. | 1st Debenture Issuance | HAPV11 | Fitch Ratings (05/20/2021) AAA(bra) | 109% CDI | R$1.8 billion | 07/10/2019 | 07/10/2024 | Semiannual (Jan/Jul) |
07/10/2022 | R$588.3 million | Click here to access the report |
07/10/2023 | R$588.3 million | ||||||||||
07/10/2024 | R$588.3 million | ||||||||||
Hapvida Participações e Investimentos S.A. | 1st Debenture Issuance | HAPV21 | Fitch Ratings (05/20/2021) AAA(bra | 110.55% CDI | R$235.1 million | 07/10/2019 | 07/10/2026 | Semiannual (Jan/Jul) |
07/10/2025 | R$117.6 million | |
07/10/2026 | R$117.6 million | ||||||||||
Notre Dame Intermédica Saúde S.A. | 3rd Debenture Issuance | NDMI13 | CDI + 1.60% p.y. | R$800.0 million | 08/01/2019 | 08/01/2024 | Semiannual (Feb/Aug) |
08/01/2022 | R$266.7 million | ||
08/01/2023 | R$266.7 million | ||||||||||
08/01/2024 | R$266.7 million |
*Debentures migrated to Hapvida Participações
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Last updated at June 19, 2024.