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).
