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Information as of "December 31,172017 |
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12/31/17 |
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12/31/16 |
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Amounts |
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Issue |
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Issue date |
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Maturity |
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Issued |
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Outstanding |
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Issue value |
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Remuneration p.a. |
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Current |
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Non-current |
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Total |
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Current |
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Non-current |
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Total |
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4th issue – Series 3 |
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10/15/2009 |
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10/15/2019 |
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810,000 |
|
23,557 |
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810,000 |
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IPCA+ |
4.00 |
% |
312 |
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40,010 |
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40,322 |
|
307 |
|
36,990 |
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37,297 |
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1st issue – Minas Comunica |
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12/17/2007 |
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7/5/2021 |
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5,550 |
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5,550 |
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55,500 |
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IPCA+ |
0.50 |
% |
24,088 |
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72,264 |
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96,352 |
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— |
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97,308 |
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97,308 |
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3rd issue |
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9/10/2012 |
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9/10/2017 |
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200,000 |
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200,000 |
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2,000,000 |
|
100 |
% |
of CDI + |
0.75 |
% |
— |
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— |
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— |
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2,086,763 |
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— |
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2,086,763 |
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4th issue |
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4/25/2013 |
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4/25/2018 |
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130,000 |
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130,000 |
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1,300,000 |
|
100 |
% |
of CDI + |
0.68 |
% |
1,317,513 |
|
— |
|
1,317,513 |
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33,434 |
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1,299,505 |
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1,332,939 |
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5th issue |
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2/8/2017 |
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2/8/2022 |
|
200,000 |
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200,000 |
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2,000,000 |
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108.25 |
% |
of CDI |
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|
64,397 |
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1,996,517 |
|
2,060,914 |
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— |
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— |
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— |
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6th issue |
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11/27/2017 |
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11/27/2020 |
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100,000 |
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100,000 |
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1,000,000 |
|
100 |
% |
of CDI + |
0.24 |
% |
6,176 |
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999,462 |
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1,005,638 |
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— |
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— |
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— |
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Total |
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1,412,486 |
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3,108,253 |
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4,520,739 |
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2,120,504 |
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1,433,803 |
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3,554,307 |