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International bonds: Cimento Tupi, 9.75% 11may2018, USD (USP9159EAA03, P9159EAA0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****185,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCimento Tupi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate the net proceeds from the sale of the notes to be approximately U.S.$ 95.4 million after deducting the issue discount, commissions and other offering expenses. The company intends to use the net proceeds of the issuance of the notes for the expansion of our Pedra do Sino plant, to repay debt (including the prepayment or the payment following acceleration of short-term loans as further described in “Business—Financial Agreements”) and for general corporate purposes. For further information please see “Business—Cement Production Capabilities—Expansion of Pedra do Sino.” - 29 - CAPITALIZATION The following table sets forth our capitalization represented by the sum of our short- and long-term loans and financing and shareholders equity as of December 31, 2010, as derived from our audited financial statements, prepared in accordance with Brazilian GAAP on an actual basis and as adjusted to give effect to the issuance of the notes. This table should be read in conjunction with “Summary Financial and Other Information,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our financial statements included elsewhere in this offering memorandum.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount185,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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/.
12/14/2018*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners10/17/2019 12:01**.*** / **.*
()
BCP Securities10/16/2019**.* / **.*
()
Morgan Capital Advisors10/16/2019**.* / **.*
()
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Contact Info

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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.
FINRA TRACE09/23/2019*** / *** (*** / ***)*** (***)******Archive
OTHER SOURCES OF PRICES
i
Other sources of prices may include end-of-day quotes from both exchanges and market participants which were published anonymously.
05/11/2018*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.05/10/2018*** / *** (*** / ***)*** (***)******Archive
BULGARIAN SE
i
Bulgarian Stock Exchange - Sofia was officially licensed by the State Securities and Exchange Commission to operate as a stock exchange on October 9, 1997 and is currently the only functioning stock exchange in Bulgaria. The scope of the Exchange activity includes the following:





Organizing trading in securities and other financial instruments;


Operation and maintenance of information systems for trading in securities;


Establishment and maintenance of a clearing system guaranteeing the obligations assumed under securities transactions executed on the Exchange.
04/06/2018*** / *** (*** / ***)*** (***)******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.
12/29/2017*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET09/27/2017*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.06/10/2013*** / *** (*** / ***)*** (***)******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 RegSUSP9159EAA03
ISIN 144AUS17186EAA73
ISIN temp/unrestr. USP9159EAC68
CUSIP / CUSIP RegSP9159EAA0
Common Code / Common Code RegS062680237
Common Code 144A062783362
CUSIP 144A17186EAA7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG001P73377
WKN / WKN RegSA1GRAM
WKN 144AA1ZU15
SEDOLB4R5YS1
FIGI 144ABBG001MD0Z15
TickerCIMTUP 9.75 05/11/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (**%)
Demand***,***,***

Participants

Bookrunner: Bank of America Merrill Lynch
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsTap Issue ISINAdditional information
1**/**/********.****
Bookrunner: Bank of America Merrill Lynch
Temp. ISIN USP****EAB**
2**/**/**********.**
Bookrunner: Bank of America Merrill Lynch, Credit Suisse
USP9159EAC68fungible USP****EAC**

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**/**/*****.****.**,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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Issue ratings

Cimento Tupi, 9.75% 11may2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2015
S&P Global Ratings***/***Foreign Currency LT05/25/2018
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Issuer ratings

Cimento Tupi

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2017
S&P Global Ratings***/***Foreign Currency LT05/25/2018
S&P Global Ratings***/***Local Currency LT05/25/2018
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