International bonds: Oi S.A., 9.50% 23apr2019, USD
(USP9037HAK97, P9037HAK9)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOi S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount750,000,000 USD
Maturity date04/23/2019
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date10/05/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/20/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners02/21/2017 14:03**.**** / **.**** (**.** / **.**)
BCP Securities02/17/2017**.**** / **.**** (**.** / **.**)
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP9037HAK97
ISIN 144AUS87944LAD10
CUSIP RegSP9037HAK9
CUSIP 144A87944LAD1
CFI RegSDBFUGR
WKN codeA0T82K

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/17/2009
Initial issue price (yield)99.209% (9.625%)
Spread over US Treasuries, bp678.40

Placement participants

Bookrunner: Citigroup, Itau Unibanco Holdings, Banco Santander, Banco Bradesco, BB Securities

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesAdditional information
DefaultRedemption04/23/2019Announced date 20.06.2016

Issue ratings

Oi S.A., 9.50% 23apr2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2016
Moody's Investors Service***/***LT- foreign currency07/08/2016
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Issuer ratings

Oi S.A.

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2016
Moody's Investors Service***/***LT- local currency08/28/2014
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Local Currency LT06/21/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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