Secondary Market of Debentures

Private Bonds - DEBENTURES

IGP-M + SPREAD

02/07/2012

Code

Name

Repricing/ Date of Expire

Index/ Correction

Purchase Rate

Sale Rate

Indicative Rate

Standard Deviation

Range Indicative

Unit Price

% Unit Price Par

Duration

Min.

Max.

ANHB11

CONC. DO SISTEMA ANHANGUERA BANDEIRANTES S/A (*) (**)

01/04/2014

IGP-M + 10.65%

9.19

8.85

8.78

1.41

7.37

10.19

7,808.486354

101.76

259

ANHB21

CONC. DO SISTEMA ANHANGUERA BANDEIRANTES S/A (*) (**)

01/10/2013

IGP-M + 10.65%

9.60

9.15

8.08

0.09

7.99

8.16

5,984.190348

102.62

278

ECOV21

CONCESSIONÁRIA ECOVIAS DOS IMIGRANTES S/A

01/05/2014

IGP-M + 9.50%

7.40

6.98

6.90

0.25

6.65

7.15

9,122.552651

102.72

283

ECOV31

CONCESSIONÁRIA ECOVIAS DOS IMIGRANTES S/A

01/11/2014

IGP-M + 9.50%

7.48

7.20

0.20

7.00

7.40

8,779.003908

103.51

412

PETR12

PETRÓLEO BRASILEIRO S/A - PETROBRAS

01/08/2012

IGP-M + 11.00%

6.09

5.90

5.85

0.16

5.70

6.01

2,249.169872

102.31

121

SUZB13

SUZANO PAPEL E CELULOSE S/A

01/04/2014

IGP-M + 8.00%

8.03

7.87

7.53

0.30

7.23

7.83

1,690.031628

100.84

485

(*) Callable.

(**) The clause is already in the exercise period.

N/A - Not Available

PERCENTAGE_DI | DI_SPREAD | IPCA_SPREAD |
md_eng_x.exe - Click here for the Secondary Market of Debentures spreadsheet.
To decompress the spreadsheet mdeb_eng.xls, execute the file md_eng_x.exe in the Windows option 'Execute'.
md_eng_t.exe - Click here for the Secondary Market of Debentures text file.
To decompress the file mdeb_eng.txt, execute the file md_eng_t.exe in the Windows option 'Execute'.