Bond BRF SA 4.75% ( USP1905CAE05 ) in USD

Issuer BRF SA
Market price 100.29 %  ▲ 
Country  Brazil
ISIN code  USP1905CAE05 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 21/05/2024 - Bond has expired



Prospectus brochure of the bond BRF SA USP1905CAE05 in USD 4.75%, expired


Minimal amount 200 000 USD
Total amount 517 858 000 USD
Cusip P1905CAE0
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Detailed description BRF SA is a Brazilian forestry company primarily involved in the production and sale of cellulose pulp.

BRF SA's USD 4.75% Bond (ISIN: USP1905CAE05, CUSIP: P1905CAE0), a matured Brazilian issuance totaling USD 517,858,000 with a minimum trading size of USD 200,000, has reached maturity and been repaid at 100%, having a Standard & Poor's rating of BB-.
DateClean price
07/08/2024100.00%
25/07/202499.91%
22/02/2024100.13%
26/08/2023106.10%
02/08/2023106.10%
09/07/2023106.10%
15/06/2023106.10%
22/05/2023106.10%
28/04/2023106.10%
04/04/2023106.10%
11/03/2023106.10%
16/02/2023106.10%
24/01/2023106.10%
01/01/2023106.10%
09/12/2022106.10%
16/11/2022106.10%
24/10/2022106.10%
03/10/2022106.10%
12/09/2022106.10%
22/08/2022106.10%
01/08/2022106.10%
11/07/2022106.10%
20/06/2022106.10%
30/05/2022106.10%
09/05/2022106.10%
18/04/2022106.10%
28/03/2022106.10%
07/03/2022106.10%
14/02/2022106.10%
24/01/2022106.10%
03/01/2022106.10%
13/12/2021106.10%
22/11/2021106.10%
01/11/2021106.10%
11/10/2021106.10%
20/09/2021106.10%
30/08/2021106.10%
09/08/2021106.10%
19/07/2021106.10%
28/06/2021106.10%
07/06/2021106.10%
19/05/2021105.88%
02/05/2021105.63%
11/04/2021105.63%
24/03/2021105.75%
08/03/2021106.50%
20/02/2021107.50%
04/02/2021107.38%
22/01/2021107.50%
10/01/2021107.63%
31/12/2020107.63%
16/12/2020107.75%
04/12/2020107.63%
22/11/2020106.37%
06/11/2020106.63%
27/10/2020105.85%
19/10/2020106.75%
11/10/2020105.91%
04/10/2020106.00%
27/09/2020105.36%
20/09/2020106.63%
13/09/2020105.75%
06/09/2020104.87%
30/08/2020105.25%
23/08/2020105.16%
16/08/2020104.75%
08/08/2020103.81%
31/07/2020102.81%
24/07/2020103.25%
17/07/2020103.00%
10/07/2020101.75%
02/07/2020101.38%
25/06/2020101.00%
17/06/2020100.29%