You need to enable JavaScript to run this app.
Investor Relations
Corporate
Press
Accessibility
Contrast
A+
A-
PT
EN
Acessibilidade
A+
A-
Contrast
Corporate
Press
Press
The Company
About Zilor
Business operations
Why Zilor?
Corporate Governance
Executive Board, Board of Directors and Committees
Business Structure
Bylaws
Integrity & Transparency
Minutes of Meetings
ESG
Sustainable Finance
Public Commitments
ESG Management
Certifications
ESG Rating
Sustainability Report
Disclosure and Results
Results Center
Notices and Material Facts
Debt and Rating
Investor Services
Crop Calendar
Calendar of Events
Download Center
Contact IR
Mailing
Glossary
Restricted Area
Debt and Rating
Home
>
Disclosure and Results
>
Debt and Rating
Ratings
Agency
Scale
Rating
Outlook
Date
Report
S&P
National
A+
Stable
Aug/2025
Fitch Ratings
National
A+
Stable
Oct/2025
Zilor RI
Debt
Debt Type
Code
Amount (R$ MM)
Rate (%)
Issue Date
Maturity Date
Indenture
CRA
CRA021002N3
480
IPCA+6.9849%
15/10/2021
15/10/2026
Debenture
QUAT13
450
IPCA+7.8722%
15/07/2022
15/07/2034
Debenture
QUAT14
300
IPCA+7.31%
22/12/2023
15/01/2031
Debenture
QUAT15
300
IPCA+7.2500%
03/06/2024
12/15/2030
Debenture
QUAT16
500
IPCA+8.6300%
16/12/2024
15/12/2032
Debenture
QUAT17
400
DI+1.2000%
17/12/2024
17/12/2032