International bonds: BNDES, 5.50% 12jul2020, USD
(USP14486AD93, P14486AD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/****638,263,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBNDES
Bond typeCoupon 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
Amount1,000,000,000 USD
Amount Outstanding638,263,000 USD
Outstanding face value amount638,263,000 USD
Maturity date07/12/2020
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate LatAm, Euro-Cbonds Corporate Brazil
Last updated issue date01/18/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities01/23/2017***.**** / ***.**** (*.** / *.**)
Baader Bank01/23/2017***.**** / ***.**** (*.** / *.**)
Synesis Finance01/23/2017***.**** / ***.**** (*.** / *.**)
Banco Finantia01/17/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
DUSSELDORF SE01/23/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.01/23/17-/- (- / -) (-)*.**Archive
MUNICH SE01/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)*.**Archive
US OTC MARKETi01/19/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/23/17-/- (- / -) (-)*.**Archive
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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 RegSUSP14486AD93
ISIN 144AUS059614AK34
CUSIP RegSP14486AD9
Common Code RegS047757860
CUSIP 144A059614AK3
WKN codeA1AR2Y
SEDOLB5VDV32

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/05/2010
Initial issue price (yield)98.949% (5.63%)

Placement participants

Bookrunner: HSBC, Barclays
Additional information
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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**/**/*****.**,***
21**/**/*****.**,******,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
11/20/2015debt repurchase97.37169.82
11/07/2016debt repurchase56.64
Show following

Issue ratings

BNDES, 5.50% 12jul2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/25/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2016
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Issuer ratings

BNDES

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2016
Moody's Investors Service***/***LT- foreign currency02/25/2016
Moody's Investors Service***/***LT- local currency02/25/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2016
S&P Global Ratings***/***Local Currency LT02/17/2016
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