International bonds: Oi S.A., 5.750% 10feb2022, USD
(USP18445AG42, P18445AG4)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesBrazil**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerOi S.A.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.75%
Day count fraction***
ACI*** (05/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/23/2017**.**** / **.**** (**.** / **.**)
Adamant Capital Partners05/23/2017**.**** / **.**** (**.** / **.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/23/17-/- (- / -) (-)*.**Archive
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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 RegSUSP18445AG42
ISIN 144AUS10553MAD39
CUSIP RegSP18445AG4
CUSIP 144A10553MAD3
CFI RegSDBFUGR
FIGIBBG002MYG7M9
WKN codeA1G0R7
SEDOLB7LMRZ7
FIGI 144ABBG002GH30Y9
TickerOIBRBZ 5.75 02/10/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, BES Investimento do Brasil, Barclays, BTG Pactual, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***
2**/**/*****.***,***
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16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment date
DefaultCoupon08/10/201609/10/2016

Early redemption terms

*****

Issue ratings

Oi S.A., 5.750% 10feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2016
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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Issuer ratings

Oi S.A.

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2016
Moody's Investors Service***/***LT- local currency08/28/2014
Moody's Investors Service***/***LT- foreign currency07/08/2016
S&P Global Ratings***/***Local Currency LT06/21/2016
S&P Global Ratings***/***Foreign Currency LT06/21/2016
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