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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesBrazil**/**/****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
Maturity date02/10/2022
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Last updated issue date01/13/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION01/13/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners01/16/2017**.**** / **.**** (**.** / **.**)
BCP Securities01/13/2017**.**** / **.**** (**.** / **.**)
Mashreqbank01/12/2017**.**** / **.**** (**.** / **.**)
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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
WKN codeA1G0R7
SEDOLB5WJTQ8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/06/2012
Initial issue price (yield)100% (5.75%)
Spread over US Treasuries, bp384.00

Placement 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
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
DefaultRedemption02/10/2022

Early redemption terms

Make-Whole Call 50 bps

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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