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Debt and Ratings

 

Issuer Issuance Ticker Rating Interest rate Issuance amount Issuance date Maturity Grace Period Payment of interests Amortization dates Principal amortized Reports
Hapvida Participações e Investimentos S.A. 5th Debenture Issuance HAPV15 Fitch Ratings (12/20/2023) AAA(bra) CDI+1.75% p.y. 1,000,000,000.00 12/27/2023 01/27/2030 Payment in one installment Semiannual 01/27/2030 1,000,000,000.00 Click here to access the report.
Hapvida Participações e Investimentos S.A. 4th Debenture Issuance HAPV14 Fitch Ratings (03/02/2023) AAA(bra) CDI+1.70% p.y. 750,000,000.00 02/24/2023 02/24/2024 Payment in one installment Annual 02/24/2024 750,000,000.00 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.
 IPCA + 7,0913%p.y.
IPCA + 7,2792%p.y.
1,000,000,000.00 12/15/2022
12/15/2027
12/17/2029
12/15/2034
Payment in one installment Semiannual
12/15/2027
12/17/2029
12/15/2034
542,526,000.00
362,151,000.00
95,423,000.00
Click here to access the report.
Hapvida Participações e Investimentos S.A. 3rd Debenture Issuance HAPV13 Fitch Ratings (04/18/2022) AAA(bra) CDI+1.60% p.y. 2,000,000,000.00 05/10/2022 05/10/2029 Interest: 6 months. Principal: 84 months Semiannual 05/10/2028  1,000,000,000.00 Click here to access the report.
05/10/2029 1,000,000,000.00
Ultra Som Serviços Médicos S.A. 1st CRI Issuance (Virgo) N/A Fitch Ratings (11/03/2021) AAA(exp)sf(bra) IPCA + 5.7505% 1,001,700,000.00 12/21//2021 12/15/2031 Interest: 6 months. Principal: 108 months Semiannual 12/16/2030  500,850,000.00 Click here to access the report.
12/15/2031  500,850,000.00
Hapvida Participações e Investimentos S.A. 2nd Debenture Issuance HAPV12 Fitch Ratings (10/11/2021) AAA(bra) CDI+1.45% p.y. 1,250,000,000.00 10/30/2021 04/30/2027 Interest: 6 months. Principal: 54 months Semiannual 04/30/2026 625,000,000.00 Click here to access the report.
04/30/2027 625,000,000.00
Hapvida Participações e Investimentos S.A. 2nd Debenture Issuance HAPV22 Fitch Ratings (10/11/2021) AAA(bra) CDI+1.65% p.y. 1,250,000,000.00 10/30/2021 04/30/2029 Interest: 6 months. Principal: 78 months Semiannual 04/30/2028 625,000,000.00
04/30/2029 625,000,000.00
BCBF Participações S.A. 6th Debenture Issuance BCBF16* Fitch Ratings (10/07/2021) AA+(bra) CDI+1.60% p.y. 1,200,000,000.00 10/07/2021 10/07/2027 Interests: 6 months
Principal: 48 months		 Semiannual 10/07/2025 399,960,000.00 Click here to access the report.
10/07/2026 200,040,000.00
10/07/2027 600,000,000.00
BCBF Participações S.A. 5th Debenture Issuance BCBF15* Fitch Ratings (11/03/2021) AA+(bra) CDI + 2.65% p.y. 700,000,000 11/04/2020 11/04/2025 Interests: 6 months
Principal: 36 months		 Semiannual 11/04/2023 233,333,333.33 Click here to access the report.
11/04/2024 233,333,333.33
11/04/2025 233,333,333.33
BCBF Participações S.A. 4th Debenture Issuance BCBF14* CDI + 2.65% p.y. 750,000,000 09/22/2020 09/22/2025 Interests: 6 months
Principal: 36 months		 Semiannual 09/22/2023 250,000,000.00
09/22/2024 250,000,000.00
09/22/2025 250,000,000.00
Hapvida Participações e Investimentos S.A. 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 report.
07/10/2023 588,296,294.15
07/10/2024 588,296,294.15
Hapvida Participações e Investimentos S.A. 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: 72 months		 Semiannual 07/10/2025 117,556,000.00
07/10/2026 117,556,000.00
Notre Dame Intermédica Saúde S.A. 3rd Debenture Issuance NDIM13 CDI + 1.60% p.y. 800,000,000 01/08/2019 01/08/2024 Interests: 6 months
Principal: 36 months		 Annual 01/08/2022 266,666,666.67
01/08/2023 266,666,666.67
01/08/2024 266,666,666.67

*Debentures migrated to Hapvida Participações.

Last updated at January 18, 2024.
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