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International bonds: Brazil, 4.875% 22jan2021, USD (US105756BS83, 105756BS8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****2,713,192,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBrazil
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount2,987,500,000 USD
Amount Outstanding2,713,192,000 USD
Outstanding face value amount2,713,192,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign LatAm, Euro-Cbonds Sovereign Brazil

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors10/14/2019 22:50***.** / ***.**
(*.** / *.*)
Orient Finance Holdings10/14/2019 21:31***.***
(*.**)
Jyske Bank10/14/2019 17:50***.**
(*.**)
Adamant Capital Partners10/14/2019 12:53***.* / ***.*
(*.** / *.**)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.* / *.*)
BCP Securities10/11/2019***.** / ***.**
(*.* / *.**)
Nobilis Corredor de Bolsa S.A.10/11/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 3110/10/2019***.** / ***.**
(*.** / *.**)
UCAP Asset Management10/07/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/14/2019 20:12***.*** / ***.** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/14/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS105756BS83
CUSIP / CUSIP RegS105756BS8
Common Code / Common Code RegS048783066
CFI / CFI RegSDBFTGR
FIGI / FIGI RegSBBG0000Q0VK0
WKN / WKN RegSA1AWFN
SEDOLB3KQKW0
TickerBRAZIL 4.875 01/22/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, JP Morgan, Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs, Banco Santander, BNP Paribas, Itau Unibanco Holdings
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.**
Bookrunner: Bank of America Merrill Lynch, Deutsche Bank
Spread: UST+*** bps
2**/**/**********.***.***
Bookrunner: Banco Santander, Goldman Sachs
Issuer's ratings: Baa*/BBB-/BBB; Spread: UST+***bps (official guidance ***bp +/-*bp); order book: *.*bn
3**/**/**********.***.***
Bookrunner: BNP Paribas, Itau Unibanco Holdings
Spread: UST + ***bps; order book: $*.* bn, $**m sold in Asia

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*****.****,***.*
22**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Brazil, 4.875% 22jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2018
S&P Global Ratings***/***Foreign Currency LT01/11/2018
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Issuer ratings

Brazil

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)01/31/2018
Dagong Global***/***International scale rating (foreign curr.)01/31/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating02/02/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating02/02/2018
Moody's Investors Service ***/***LT- local currency04/09/2018
Moody's Investors Service ***/***LT- foreign currency04/09/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT01/11/2018
S&P Global Ratings***/***Foreign Currency LT01/11/2018
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