Issuer |
Issuance |
Ticker |
Rating |
Interest rate |
Issuance amount |
Issuance date |
Maturity |
Payment of interests |
Amortization dates |
Principal amortized |
Rating Report |
Empreendimentos Pague Menos S.A. |
5th Debenture Issuance |
PGMN15 |
This issuance has no rating classification. |
CDI+1.51% p.y. |
R$100,000,000.00 |
07/21/2019 |
01/21/2023 |
Semiannual |
07/21/2020 |
R$16,666,666.67 |
N/A |
01/21/2021 |
R$16,666,666.67 |
07/21/2021 |
R$16,666,666.67 |
01/21/2022 |
R$16,666,666.67 |
07/21/2022 |
R$16,666,666.67 |
01/21/2023 |
R$16,666,666.65 |
Empreendimentos Pague Menos S.A. |
6th Debenture Issuance |
PGMN16 |
Fitch Ratings AA- (bra) |
CDI+1.75% p.y. |
R$100,000,000.00 |
11/05/2021 |
11/05/2026 |
Semiannual |
11/05/2024 |
R$33,333,333.33 |
Click here to access the report |
11/05/2025 |
R$33,333,333.33 |
11/05/2026 |
R$33,333,333.34 |
PGMN26 |
Fitch Ratings AA- (bra) |
CDI+2.2% p.y. |
R$350,000,000.00 |
11/05/2021 |
11/05/2028 |
Semiannual |
11/05/2027 |
R$175,000,000.00 |
11/05/2028 |
R$175,000,000.00 |
Empreendimentos Pague Menos S.A. |
7th Debenture Issuance |
PGMN17 |
Fitch Ratings AA- (bra) |
CDI+1.70% p.y. |
R$500,000,000.00 |
07/15/2022 |
07/15/2026 |
Semiannual |
07/15/2025 |
R$250,000,000.00 |
Click here to access the report |
07/15/2026 |
R$250,000,000.00 |