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International bonds: BNDES, 4.75% 9may2024, USD (USP14486AM92, P14486AM9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****496,798,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBNDES
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
Amount1,000,000,000 USD
Amount Outstanding496,798,000 USD
Outstanding face value amount496,798,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities06/14/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/14/2019***.**
(*.*)
Zurich Cantonal Bank06/14/2019***.** / ***.**
(*.** / *.**)
Baader Bank06/14/2019***.** / ***.**
(*.** / *.**)
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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 RegSUSP14486AM92
ISIN 144AUS059614AP21
CUSIP / CUSIP RegSP14486AM9
CUSIP 144A059614AP2
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00GM45ZM4
WKN / WKN RegSA19G7Y
WKN 144AA19G7Z
SEDOLBZ3T7N0
FIGI 144ABBG00GM45185
TickerBNDES 4.75 05/09/24 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Agricole CIB, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Pinheiro Neto
Trustee: BNY Mellon
Paying agent: Bank of New York Mellon Trust (Japan)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.****.*Cash Tender
Show following
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Issue ratings

BNDES, 4.75% 9may2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Issuer ratings

BNDES

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 currency05/31/2017
S&P Global Ratings***/***Foreign Currency LT01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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