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Domestic bonds: AES Tiete Energia, FRN 15apr2022, BRL (001/006) (TIET16, BRTIETDBS069)

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Variable rate, Senior Unsecured

Status
Early redeemed
Amount
682,380,000 BRL
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    682,380,000 BRL
  • Outstanding amount
    682,380,000 BRL
  • Face value
    1 BRL
  • ISIN
    BRTIETDBS069
  • CFI
    DBVUBR
  • FIGI
    BBG00FGRKKT1
  • Ticker
    AES F 04/15/22 16

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Issue information

Profile
AES Tiete (AES Tiete Energia S.A.) is a Brazilian company, subsidiary of Grupo AES. It is engaged in the generation and distribution of electric power through 12 hydroelectric power plants with an installed capacity of 2658 ...
AES Tiete (AES Tiete Energia S.A.) is a Brazilian company, subsidiary of Grupo AES. It is engaged in the generation and distribution of electric power through 12 hydroelectric power plants with an installed capacity of 2658 megawatts, located in the central (alongside Tiete river) and western regions of the state of Sao Paulo.
  • Issuer
    Go to the issuer page
    AES Tiete Energia
  • Full borrower / issuer name
    AES Tiete Energia
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    682,380,000 BRL
  • Outstanding amount
    682,380,000 BRL
Face value
  • Face value
    1 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    Brazil Interbank Deposit Rate (DI)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Identifiers

  • State registration number
    TIET16
  • ISIN
    BRTIETDBS069
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00FGRKKT1
  • Ticker
    AES F 04/15/22 16
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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