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International bonds: Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD (US05971BAB53, 05971BAB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****700,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco BTG Pactual (Cayman Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
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 Outstanding700,000,000 USD
Outstanding face value amount700,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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/.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/15/2019**.**
(*.**)
BCP Securities10/15/2019**.* / ***.*
(*.** / *.**)
UCAP Asset Management10/14/2019**.**** / ***.****
(*.** / *.**)
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Price chart

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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.10/16/2019 09:45**.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.10/15/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/15/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/15/2019*** / *** (*** / ***)*** (***)******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 RegSUS05971BAB53
ISIN 144AUS05971AAB70
CUSIP / CUSIP RegS05971BAB5
Common Code / Common Code RegS087579646
Common Code 144A087593487
CUSIP 144A05971AAB7
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG003TDXNL3
WKN / WKN RegSA1HEY2
WKN 144AA1HEX2
SEDOLB7XT7T0
FIGI 144ABBG003TBZ9W4
TickerBTGPBZ 4 01/16/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdown**% - US investors, **% - Europe, **% - Latin America, *% - Asia
Investor breakdownprivate banks, which filled **% of the order book and took **% of the allocations, hedge funds (**%), pension funds (*%), bank portfolios (*%) and insurance companies taking the rest

Participants

Bookrunner: Bank of America Merrill Lynch, Banco do Brasil, Banco Bradesco, BTG Pactual Holding, Banco Santander
Additional information
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Payment schedule

*****

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

Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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Issuer ratings

Banco BTG Pactual (Cayman Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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