International bonds: Tonon, 7.25% 24jan2020, USD
(US89031RAF38, 89031RAF3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****300,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerTonon
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Maturity date01/24/2020
Exchanged fromTonon, 9.25% 24jan2020, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date08/05/2016
Last updated issue date02/23/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BCP Securities03/22/2017**.**** / **.**** (***.** / ***.**)
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSUS89031RAF38
CUSIP RegS89031RAF3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/31/2015
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesAdditional information
DefaultRedemption01/24/2020Announced date 10.12.2015

Issuer ratings

Tonon

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/19/2016
Fitch Ratings***/***LT Int. Scale (local curr.)02/19/2016
S&P Global Ratings***/***Foreign Currency LT12/10/2015
S&P Global Ratings***/***Local Currency LT12/10/2015
Registration required. Please log in or fill in the registration form.