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International bonds: Banco Cruzeiro do Sul, 8.875% 22sep2020, USD (USP09133BF89, P09133BF8)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesBrazil**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco Cruzeiro do Sul
Bond typeCoupon 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
ACI*** (08/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/22/2019*.**
(**,***.**)
Anonymous participant 808/20/2019*.****
(*,***.**)
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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 RegSUSP09133BF89
ISIN 144AUS059493AB23
CUSIP / CUSIP RegSP09133BF8
Common Code / Common Code RegS054365179
Common Code 144A054365128
CUSIP 144A059493AB2
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00163ZLN4
WKN / WKN RegSA1A1EU
WKN 144AA1A1G8
SEDOLB4KHWZ7
FIGI 144ABBG0015XQN64
TickerCZRSBZ 8.875 09/22/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Settlement Duration*.**

Participants

Bookrunner: BCP Securities, Barclays, UBS

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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20**/**/*****.****,***.****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCovenant**.**.*****.**.*****.**.*****.**.***Unknown***********
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Issue ratings

Banco Cruzeiro do Sul, 8.875% 22sep2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/21/2012
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Issuer ratings

Banco Cruzeiro do Sul

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/21/2012
Moody's Investors Service ***/***LT- local currency09/21/2012
S&P Global Ratings***/***Local Currency LT09/20/2012
S&P Global Ratings***/***Foreign Currency LT09/20/2012
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