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International bonds: Schahin Petroleo e Gas, 5.875% 25sep2022, USD (USG785ARAA65, G785ARAA6)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesBrazil**/**/****651,500,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSchahin Petroleo e Gas
SPV / IssuerSchahin II Finance Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
to finance a new drillship. backed by flows from 10-year service contract with Petrobras
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding651,500,000 USD
Outstanding face value amount651,500,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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/.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/17/2019 20:06*.* / *.*
(***.** / ***.**)
Anonymous participant 2007/16/2019**.*
(***.**)
Columbus Zuma Investment Banking07/16/2019*.* / *.*
(***.** / ***.**)
Anonymous participant 3207/15/2019*.* / **.*
(***.** / ***.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSUSG785ARAA65
ISIN 144AUS80629QAA31
CUSIP / CUSIP RegSG785ARAA6
Common Code / Common Code RegS076541213
Common Code 144A076541175
CUSIP 144A80629QAA3
CFI / CFI RegSDBFSGR
CFI 144ADBFSFR
FIGI / FIGI RegSBBG002S0XJW1
WKN / WKN RegSA1G20U
WKN 144AA1G22C
SEDOLB72TJ62
FIGI 144ABBG002RRJSJ4
TickerSCHAHN 5.875 09/25/22 REGS

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, Mizuho Bank, Morgan Stanley, Nomura International
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
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18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,***
21**/**/*****.****,******,***
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***********

Issue ratings

Schahin Petroleo e Gas, 5.875% 25sep2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/07/2016
Moody's Investors Service ***/***LT- foreign currency02/24/2016
S&P Global Ratings***/***Foreign Currency LT10/01/2015
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