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International bonds: Petrobras, 6.85% 5jun2115, USD (US71647NAN93, 71647NAN9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****2,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPetrobras
SPV / IssuerPetrobras Global Finance B.V.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.85%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

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/.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings10/16/2019 09:36***.***
(*.**)
Interactive Data (ICE Data Services)10/15/2019***.** / ***.**
(*.** / *.**)
BCP Securities10/15/2019***.* / ***.**
(*.** / *.**)
Zurich Cantonal Bank10/15/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/15/2019***.** / ***.**
(*.** / *.**)
Auriga Global Investors10/15/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 2010/14/2019***.*
(*.**)
Anonymous participant 1210/11/2019***.*
(*.**)
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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.10/16/2019 09:32***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/16/2019 10:16***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE10/16/2019 11:13***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/16/2019 11:11***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/15/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/15/2019*** / *** (*** / ***)*** (***)******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.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/15/2019*** / *** (*** / ***)*** (***)******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 RegSUS71647NAN93
CUSIP / CUSIP RegS71647NAN9
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG009BNFQ03
WKN / WKN RegSA1Z2RK
SEDOLBYYG250
TickerPETBRA 6.85 06/05/15

Primary placement

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

Participants

Bookrunner: Deutsche Bank, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Petrobras, 6.85% 5jun2115, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT02/10/2017
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Issuer ratings

Petrobras

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Moody's Investors Service ***/***LT- local currency02/24/2015
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT02/10/2017
S&P Global Ratings***/***Local Currency LT02/10/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.99 M eng
1.2 M eng
2018
1.72 M eng
1.31 M eng
1.87 M eng
3.32 M eng
2017
2.6 M eng
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