Secondary Market of Debentures

Private Bonds - DEBENTURES

IPCA + 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.

ALLG28

ALL - AMÉRICA LATINA LOGÍSTICA S/A

04/15/2018

IPCA + 8.40%

6.95

6.75

6.78

0.11

6.67

6.90

11,921.172579

106.94

1.131

AMLP43

AMIL PARTICIPAÇÕES S/A

10/15/2015

IPCA + 7.61%

6.39

6.00

6.09

0.11

5.98

6.20

1,158.513514

103.56

622

AVIA21

AUTOVIAS S/A (*)

03/15/2017

IPCA + 8.0%

6.34

6.08

6.21

0.15

6.05

6.36

1,266.131512

105.87

862

BNDP24

BNDES PARTICIPAÇÕES S/A - BNDESPAR

01/15/2015

IPCA + 7.078%

5.88

5.48

5.55

0.30

5.25

5.86

1,187.023740

104.02

692

BNDS23

BNDES PARTICIPAÇÕES S/A - BNDESPAR

08/15/2013

IPCA + 6.80%

6.22

6.02

4.62

0.34

4.29

4.96

1,360.217545

103.03

365

BNDS35

BNDES PARTICIPAÇÕES S/A - BNDESPAR

01/15/2017

IPCA + 6.2991%

6.14

5.44

5.68

0.19

5.48

5.87

1,182.998053

102.46

1.049

BRML21

BR MALLS PARTICIPAÇÕES S/A

07/15/2016

IPCA + 7.90%

6.21

6.00

6.10

0.04

6.06

6.13

13,964.280554

104.46

656

CBAN11

CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A (*)

01/15/2022

IPCA + 9.57%

6.90

6.73

6.83

0.10

6.72

6.93

12,625.553031

114.25

1.349

CBAN21

CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A (*)

07/15/2022

IPCA + 9.57%

6.89

6.74

6.82

0.10

6.71

6.92

13,183.161384

113.92

1.322

CCRD25

COMPANHIA DE CONCESSÕES RODOVIÁRIAS (*) (**)

01/08/2014

IPCA + 7.50%

7.05

6.85

6.77

0.08

6.69

6.85

1,204.173123

100.95

350

CEAR22

COMPANHIA ENERGÉTICA DO CEARÁ - COELCE (*) (**)

07/15/2014

IPCA + 7.50%

6.90

5.95

6.27

0.25

6.03

6.52

12,187.231028

101.55

338

CMTR22

CEMIG GERAÇÃO E TRANSMISSÃO S/A

01/15/2015

IPCA + 7.6796%

5.98

5.38

0.14

5.23

5.52

11,844.982817

104.09

469

CVIA21

CENTROVIAS - SISTEMAS RODOVIÁRIOS S/A (*)

03/15/2017

IPCA + 8.0%

6.63

6.15

6.38

0.12

6.27

6.50

1,258.932847

105.27

861

HYPE33

HYPERMARCAS S/A

07/15/2016

IPCA + 8.43%

6.96

6.71

6.81

0.20

6.61

7.00

1,210.126661

105.20

848

JHSP13

JHSF PARTICIPAÇÕES S/A (*)

12/15/2020

IPCA + 9.0%

8.94

8.56

8.73

0.05

8.68

8.78

1,101,739.286136

101.05

1.079

TAES21

TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A

07/15/2015

IPCA + 7.91%

6.37

6.02

6.09

0.12

5.97

6.21

11,908.081708

103.80

555

TNLE25

TELEMAR NORTE LESTE S/A (*)

04/15/2020

IPCA + 7.98%

6.91

0.08

6.83

7.00

12,533.317766

106.10

1.512

TRAC12

TRACTEBEL ENERGIA S/A

05/15/2014

IPCA + 7.00%

5.75

5.33

5.36

0.21

5.14

5.57

13,783.699476

101.84

298

VIAN21

VIANORTE S/A (*)

03/15/2017

IPCA + 8.0%

6.50

6.00

6.14

0.11

6.03

6.24

1,268.900269

106.10

862

(*) Callable.

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

N/A - Not Available

PERCENTAGE_DI | DI_SPREAD | IGP-M_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'.