Bonds and Debentures

 

Security Currency Principal Number of debentures/
bonds launched
Current Value Number of current debentures/
Bonds
Issue Date Coupon Maturity Interest Payment
BRF 23 Dollar US$ 500 million 500,000 US$ 234
million
234,033 05/15/2013 3.950% per year 05/22/2023 Semiannual
BRF 24 Dollar US$ 750 million 750,000 US$ 295
million
295,363 05/15/2012 4.750% per year 05/22/2024 Semiannual
BFF GmbH26 Dollar US$ 500 million 500,000 US$ 499
million
499,282 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$ 691
million
690,598 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$ 800 million 800,000 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% 15/05/2031 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.