Debt and Ratings

Main Debt Instruments of Hidrovias do Brasil S.A. on June 30, 2021

Company Debt Balance(USD) Interest Due date Exposure
HIF Bond 2025 $152,956 5.96% 2025 USD
HIF Bond 2031 $509,763 4.95% 2031 USD
Cabotage BNDS $122,717 2,50% – 3,88& 2032 USD

Consolidated position of Hidrovias do Brasil S.A. on June 30, 2021.

Consolidated position of Hidrovias do Brasil S.A. on June 30, 2021 (US$ Millions).

 

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