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International bonds: Banco Nordeste Brasil, 4.375% 3may2019, USD (USP1193TAK09, P1193TAK0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBrazil**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco Nordeste Brasil
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds arising from the issuance and sale of the Notes are estimated to be approximately U.S.$296.2 million after deductions of fees, commissions and certain other expenses. We expect to apply all of the net proceeds of this offering for general corporate purposes. We will agree to use the net proceeds from the offer and sale of the Notes for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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/.
05/02/2019*** / *** (*** / ***)*** (***)******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 RegSUSP1193TAK09
ISIN 144AUS05957UAD72
CUSIP / CUSIP RegSP1193TAK0
Common Code / Common Code RegS077922164
Common Code 144A077922156
CUSIP 144A05957UAD7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG002Y7JYS7
WKN / WKN RegSA1G4D0
WKN 144AA1G4PF
SEDOLB826346
FIGI 144ABBG002Y6SZK4
TickerNORBRA 4.375 05/03/19 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: Bank of America Merrill Lynch, HSBC, Itau Unibanco Holdings

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
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12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.*****,***
Show following
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Issue ratings

Banco Nordeste Brasil, 4.375% 3may2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT05/04/2019
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Issuer ratings

Banco Nordeste Brasil

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/11/2019
Moody's Investors Service ***/***LT- local currency05/31/2017
Moody's Investors Service ***/***LT- foreign currency05/03/2019
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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