Debt and Ratings

Main Debt Instruments of Hidrovias do Brasil S.A. on December 31, 2021

Company Debt Balance(USD) Interest Due date Exposure
HIF Bond 2025 $152,486 5.95% 2025 USD
HIF Bond 2031 $494,215 4.95% 2031 USD
Cabotage BNDS $117,205 2.50% – 3.88% 2032 USD
Holding 1st series debentures $51,135 IPCA + 6.0029% 2028 BRL
Holding 2st series debentures $16,320 IPCA + 6.0444% 2031 BRL

Consolidated position of Hidrovias do Brasil S.A. on December 31, 2021

Consolidated position of Hidrovias do Brasil S.A. on December 31, 2021 (US$ Millions).

Talk to IR