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International bonds: BRF - Brasil Foods, 5.875% 6jun2022, USD (USP1905CAA82, P1905CAA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****109,312,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBRF - Brasil Foods
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding109,312,000 USD
Outstanding face value amount109,312,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm

Related issues

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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/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/22/2019***.** / ***.*
(*.** / *.**)
Columbus Zuma Investment Banking10/22/2019***.** / ***.*
(*.** / *.**)
Zurich Cantonal Bank10/22/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/21/2019***.**
(*.**)
Anonymous participant 3210/18/2019***.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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.
FRANKFURT S.E.10/23/2019 20:28***.** / ***.** (*.** / *.**)***.* (*.**)
STUTTGART EXCHANGE10/23/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******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 RegSUSP1905CAA82
ISIN 144AUS10552TAA51
CUSIP / CUSIP RegSP1905CAA8
Common Code / Common Code RegS079132241
Common Code 144A079132233
CUSIP 144A10552TAA5
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0032WN7M5
WKN / WKN RegSA1G5T9
WKN 144AA1G5X5
SEDOLB824FQ6
FIGI 144ABBG0032VKF15
TickerBRFSBZ 5.875 06/06/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% (*%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Number of bids***
Settlement Duration*.**

Participants

Bookrunner: BB Securities, HSBC, Itau Unibanco Holdings, Banco Santander
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.*
Bookrunner: BB Securities, Banco Santander, HSBC, Itau Unibanco Holdings
Issuer's ratings: Baa*/BBB-/BBB-; Spread: UST+***.*bps

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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6**/**/*****.****,***
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15**/**/*****.****,***
16**/**/*****.****,***
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18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.*****.**
**/**/****debt repurchase***.***.**
**/**/****debt repurchase***.***.**
Show following
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Issue ratings

BRF - Brasil Foods, 5.875% 6jun2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT02/20/2019
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Issuer ratings

BRF - Brasil Foods

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/01/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Local Currency LT09/24/2019
S&P Global Ratings***/***Foreign Currency LT09/24/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.11 M eng
2.09 M eng
2018
3.75 M eng
2.69 M eng
2.25 M eng
2.27 M eng
2017
5.17 M eng
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