Hapvida

Debt and Ratings

Issuance Ticker Rating Interest rate Issuance amount Issuance date Maturity Grace Period Payment of interests Amortization dates Principal amortized
1st Debenture Issuance HAPV11 Fitch Ratings (06/30/2020)
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
07/10/2023 588,296,294.15
07/10/2024 588,296,294.15
1st Debenture Issuance HAPV21 Fitch Ratings (06/30/2020)
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 July 1, 2020.
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