BRFS3
R$ -
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BRFS
US$ -
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IBOV
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BRFS3
R$ -
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BRFS
US$ -
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IBOV
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Bonds and Debentures

 

Security Currency Principal Number of debentures/
bonds launched
Current Value Number of outstanding debentures/
bonds
Issue Date Coupon Maturity Interest Payment
BRF GmbH26 Dollar US$ 500 million 500.000 US$ 299
million
299.282 09/22/2016 4.350% per year 09/29/2026 Semiannual
Debentures Real R$ 268 million 268.000 R$ 268
million
268.000 04/30/2019 CDI + 1.45% 04/30/2026 Semiannual
Debentures Real R$ 412 million 412.000 R$ 412
million
412.000 04/30/2019 IPCA + 5.5% 04/30/2026 Semiannual
BRF 30 Dollar US$ 750 million 750.000 US$ 588
million
588.307 09/19/2019 4.875% per year 01/24/2030 Semiannual
Debentures* Real R$ 705 million 705.000 R$ 705
million
705.000 07/17/2020 IPCA + 5.3% 07/14/2027 Semiannual
Debentures* Real R$ 1.495 million 1.495.000 R$ 1.495
million
1.495.000 07/17/2020 IPCA + 5.6% 07/12/2030 Semiannual
BRF 50 Dollar US$ 800 million 800.000 US$ 671 million 671.190 09/21/2020 5.750% per year 09/21/2050 Semiannual
Debentures** Real R$ 1.000 million 1.000.000 R$ 1,000 million 1.000.000 05/14/2021 IPCA + 4.7843% 05/15/2031 Semiannual
Debentures*** Real R$ 710 million 710.000 R$ 710 million 710.000 07/13/2022 CDI + 1.25% 07/13/2027 Semiannual
Debentures*** Real R$ 990 million 990,000 R$ 990 million 990.000 07/13/2022 IPCA + 6.8344% 07/13/2032 Semiannual
Debentures Real R$ 720 million 720.000 R$ 720 million 720.000 12/16/2016 IPCA + 5.8970% 12/18/2023 Semiannual

* Debentures that backed for the 46th issue of agribusiness receivables certificates – CRA from VERT Companhia Securitizadora.
**Debentures that backed for the 60th issue of agribusiness receivables certificates – CRA from VERT Companhia Securitizadora.
***Debentures that backed for the 78th issue of agribusiness receivables certificates – CRA from VERT Companhia Securitizadora.