Main Debt Instruments of Hidrovias do Brasil S.A. on March 31, 2026
| Company | Debt | Balance(BRL) | Interest | Due date | Exposure |
|---|---|---|---|---|---|
| HIF | Bond 2031 | R$1,007,084 | 4.95% | 2031 | USD |
| Holding | 1st issue debentures | R$481,348 | IPCA + 6.0% | 2028-2031 | BRL |
| Holding | 2nd – 4th issue debentures | R$1,952,018 | CDI + 1.1% | 2027-2031 | BRL |
| Holding | Finep | R$26,229 | TJLP + 1% | 2026-2032 | BRL |
Debt Amortization Schedule
Consolidated position of Hidrovias do Brasil S.A. on March 31, 2026 (BRL million).
Credit Ratings
