Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Vale, 4.625% 15sep2020, USD (US91911TAL70, 91911TAL7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedBrazil**/**/****498,775,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Vale, 4.625% 15sep2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerVale
SPV / IssuerVale Overseas Ltd.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,000,000,000 USD
Amount Outstanding498,775,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/17/2018
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indexesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate LatAm, Euro-Cbonds Corporate LatAm, Euro-Cbonds Corporate Brazil

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zuma Advisors04/17/2018***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN / ISIN RegSUS91911TAL70
CUSIP / CUSIP RegS91911TAL7
Common Code / Common Code RegS048779573
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0015WN6P5
WKN / WKN RegSA1A03Y
SEDOLBLWX1X3
TickerVALEBZ 4.625 09/15/20

Primary placement

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

Participants

Bookrunner: Credit Suisse, JP Morgan

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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
**/**/****call******.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Vale, 4.625% 15sep2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2017
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT01/29/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Vale

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/03/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2017
Moody's Investors Service ***/***LT- local currency02/26/2016
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2018
S&P Global Ratings***/***Local Currency LT03/20/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
×