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Bonds and financing - Schedule of bonds' description (Details 3) R$ in Thousands | 12 Months Ended
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Dec. 31, 2022 BRL (R$)
Bonds and financing |
Financials charges | CDI
Bonds with Related Parties [member] | Bonds, 5th Issuance, 2nd series [member] |
Bonds and financing |
Date of issuance | 08/15/2018
Maturity Date | 08/15/2023
First payment after | 60 months
Remuneration payment | Semi-annual interest
Financials charges | CDI + 1.00% p.a.
Principal amount | R$ 100
Bonds with Related Parties [member] | Bonds, 9th Issuance, 2nd series [member] |
Bonds and financing |
Date of issuance | 09/28/2022
Maturity Date | 09/28/2025
First payment after | 36 months
Remuneration payment | Semi-annual interest
Financials charges | CDI + 2.40% p.a.
Principal amount | R$ 250
Bond [Member] | Bonds 1st Issuance Single Series [Member] |
Bonds and financing |
Date of issuance | 08/06/2021
Maturity Date | 08/05/2024
First payment after | 35 months
Remuneration payment | Semi-annual interest
Financials charges | CDI + 2.30% p.a.
Principal amount | R$ 500

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- Definition The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The date of borrowings issued. + References No definition available. + Details
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- Definition The date of borrowings maturity. + References No definition available. + Details
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- Definition The maturity period of borrowings obtained. + References No definition available. + Details
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- Definition The description of periodic payment frequency on borrowings. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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