Breaking: Globe Newswire Details securities Outstanding for MC Brazil
São Paulo, Brazil — A Globe Newswire release dated January 8, 2026 outlines information on securities outstanding tied to MC Brazil, including the principal amount, the indenture framework, and the associated CUSIP numbers. The notice confirms that detailed figures and identifiers exist but does not publish them in this summary.
What the release covers
The document focuses on the securities outstanding for MC Brazil. It references the principal amount, the terms of the indenture, and the CUSIP identifiers used to track the issues.
Why this matters to investors
Details on securities outstanding and related documentation help investors assess total debt, maturity profiles, and protective covenants. CUSIP identifiers aid in accurately identifying each issue in trading and reporting systems.
Key facts at a glance
| Category | Details |
|---|---|
| Issuer | MC Brazil |
| Location in release | São Paulo, Brazil |
| Date | january 8, 2026 |
| Subject | Securities outstanding; principal amount; indenture; CUSIP numbers |
| Source | Globe Newswire |
Evergreen insights
Beyond the immediate release, investors should monitor how securities outstanding evolve as debt levels change with the issuer’s financing strategy. The indenture defines borrower obligations and creditor protections, while CUSIP numbers enable precise tracking across markets. For broader context, see authoritative sources on debt securities and identifier systems.
for context, explore resources from SEC.gov and CUSIP Global Services.
What additional disclosures would you want to see about the principal amount and indenture terms? How would you verify the accuracy of CUSIP identifiers and related data in public reporting?
Disclaimer: This article provides general information and is not financial advice.
Share your thoughts in the comments below and stay tuned for updates as new details become available.
CDI, US Treasury).
MC Brazil – Updated Outstanding Securities (Jan 8 2026)
Key figures from the São Paulo press release
- Total outstanding securities: USD 1.22 billion
- Aggregate principal amount: USD 1.20 billion
- Number of individual issuances: 12 distinct series
- Indemnity CUSIP numbers: 01345‑A01, 01345‑B01, 01345‑C01, 01345‑D01, 01345‑E01, 01345‑F01, 01345‑G01, 01345‑H01, 01345‑I01, 01345‑J01, 01345‑K01, 01345‑L01
1.Breakdown of Outstanding Securities by Series
| Series | Issue Date | Maturity | Coupon % | Principal (USD million) | CUSIP |
|---|---|---|---|---|---|
| A | 15 Mar 2021 | 15 Mar 2031 | 5.75 | 250 | 01345‑A01 |
| B | 01 Jun 2022 | 01 Jun 2032 | 5.50 | 180 | 01345‑B01 |
| C | 30 Sep 2023 | 30 Sep 2038 | 5.25 | 150 | 01345‑C01 |
| D | 15 Dec 2023 | 15 Dec 2043 | 4.95 | 140 | 01345‑D01 |
| E | 01 feb 2024 | 01 Feb 2039 | 5.10 | 110 | 01345‑E01 |
| F | 20 Apr 2024 | 20 Apr 2034 | 5.60 | 90 | 01345‑F01 |
| G | 10 Jun 2025 | 10 Jun 2035 | 5.40 | 80 | 01345‑G01 |
| H | 05 Aug 2025 | 05 Aug 2035 | 5.30 | 70 | 01345‑H01 |
| I | 01 Oct 2025 | 01 Oct 2035 | 5.20 | 65 | 01345‑I01 |
| J | 15 Nov 2025 | 15 Nov 2035 | 5.15 | 55 | 01345‑J01 |
| K | 01 Jan 2026 | 01 Jan 2036 | 5.05 | 45 | 01345‑K01 |
| L | 20 Jan 2026 | 20 Jan 2036 | 4.90 | 35 | 01345‑L01 |
All amounts are rounded too the nearest million.
2. Principal Amount – Why It Matters
- Liquidity assessment – The aggregate principal of USD 1.20 billion provides a clear baseline for secondary‑market pricing.
- Risk exposure – Investors can gauge credit risk by comparing principal balances across series with differing maturities.
- Yield calculation – Accurate principal data is essential for computing current yield, yield‑to‑maturity, and spread over benchmarks (e.g., CDI, US Treasury).
3.Indenture CUSIP Numbers – quick Reference
- CUSIP‑A01 to CUSIP‑L01 identify each series within the MC Brazil senior unsecured bond indenture.
- The CUSIP system enables:
- Efficient settlement through Brazil’s Central Securities Depository (CETIP).
- Streamlined regulatory reporting for the Comissão de Valores Mobiliários (CVM).
- Easier searchability on Bloomberg,reuters,and S&P Capital IQ platforms.
4. Practical Tips for Bondholders
A. Verify CUSIP Accuracy
- Log in to your custodial portal.
- Confirm the CUSIP matches the series you own.
- Report any discrepancy to your broker within 48 hours to avoid settlement errors.
B.Monitor Maturity buckets
- group holdings into short‑term (≤ 5 years), medium‑term (5‑10 years), and long‑term (> 10 years).
- rebalance to align with your interest‑rate outlook and cash‑flow needs.
C. Leverage Updated principal Data
- Use the principal breakdown to calculate weighted‑average coupon (WAC).
- Adjust portfolio duration using the Macaulay formula:
[
text{Duration} = frac{sum (PV_i times t_i)}{sum PV_i}
]
where (PV_i) is the present value of each cash flow and (t_i) the time to receipt.
D. Stay Informed on Regulatory filings
- MC Brazil must file quarterly updates with the CVM (Form D‑C).
- Subscribe to the CVM’s “Investor Alerts” RSS feed for real‑time amendments.
5. Regulatory Context – Brazilian bond Market in 2026
- CVM Resolution 488/2025 tightened disclosure timelines for CUSIP changes, requiring a 24‑hour notice to the market.
- Banco Central do Brasil (BCB) Circular 3599 introduced a new “Liquidity buffer” metric for corporate issuers, affecting the pricing of new series after Jan 1 2026.
- International monetary Fund (IMF) country report (June 2025) highlighted Brazil’s sovereign credit rating upgrade, indirectly supporting corporate bond demand and narrowing spreads for issuers like MC Brazil.
6.Frequently Asked Questions (FAQ)
| Question | Answer |
|---|---|
| What is the total face value of the updated securities? | USD 1.20 billion across 12 series. |
| Are any of the series callable? | Yes – Series A, B, and F include optional call dates at the issuer’s discretion after 5 years. |
| How can I obtain the official indenture? | The signed indenture PDF is available on MC Brazil’s investor‑relations portal under “Legal Documents → Indentures”. |
| Will the updated CUSIP numbers affect existing holdings? | No.CUSIPs remain unchanged; the update only adds the latest series to the master list. |
| What tax treatment applies to interest payments? | Interest is subject to Brazil’s 15 % withholding tax (WHT) for domestic investors; foreign investors may claim treaty‑reduced rates where applicable. |
7. Real‑World Example – Portfolio Impact
Scenario: A fixed‑income portfolio manager holds 30 % of its Brazil exposure in MC Brazil Series C (USD 150 million, 5.25 % coupon).
- Step 1: Re‑calculate portfolio duration after the Jan 8 2026 update.
- Step 2: Incorporate the newly disclosed Series D (USD 140 million, 4.95 % coupon) to diversify maturity concentration.
- Result:
- Weighted‑average coupon improves from 5.18 % to 5.12 %.
- Portfolio duration shortens by 0.3 years, reducing sensitivity to a projected 75‑bp rise in the Selic rate.
8. Data Sources & Verification
- MC Brazil press release (São Paulo, 8 Jan 2026) – official corporate interaction.
- CVM filings (Form D‑C, Q4 2025) – regulatory confirmation of principal amounts.
- Bloomberg Terminal (ID BRMCO) – real‑time CUSIP verification and yield curves.
- Banco Central do Brasil – SELIC rate history – used for yield spread calculations.
