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International bonds: JBS, 6.25% 5feb2023, USD (USA9617TAA90, A9617TAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)775,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerJBS
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
Amount775,000,000 USD
Outstanding face value amount775,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate6.25%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 2PWB
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM

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/.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking07/16/2019***.*** / ***.*
(*.** / *.**)
BCP Securities07/16/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 2007/15/2019***.**
(*.**)
Anonymous participant 1207/15/2019***.*
(-*.**)
Anonymous participant 3207/15/2019***.* / ***.**
(*.** / *.**)
UCAP Asset Management07/13/2019***.*** / ***.***
(*.** / *.*)
Adamant Capital Partners07/12/2019***.*** / ***.***
(*.** / *.*)
Zurich Cantonal Bank07/11/2019***.** / ***.**
(*.** / *.*)
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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.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/17/2019 09:30***.** / ***.* (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/16/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE07/12/2019*** / *** (*** / ***)*** (***)******Archive
SGX07/12/2019*** / *** (*** / ***)*** (***)******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 RegSUSA9617TAA90
ISIN 144AUS29605YAA10
ISIN temp/unrestr. USA9617TAB73
CUSIP / CUSIP RegSA9617TAA9
Common Code / Common Code RegS086529688
CUSIP 144A29605YAA1
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0042YWSD3
WKN / WKN RegSA1HFXA
WKN 144AA1TM2R
SEDOLB96K1C5
FIGI 144ABBG0042YJKJ9
TickerJBSSBZ 6.25 02/05/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.*%)
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownUS accounts **%, Europeans **%, Asian **% and LatAmericans *%
Investor breakdownFund managers **%, private banking **%, hedge funds **% and pension funds **%

Participants

Bookrunner: Banco Bradesco, Banco do Brasil, Deutsche Bank, JP Morgan, Banco Santander

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: Banco Santander, Deutsche Bank, JP Morgan

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**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

JBS, 6.25% 5feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2019
S&P Global Ratings***/***Foreign Currency LT10/11/2018
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Issuer ratings

JBS

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/17/2019
Moody's Investors Service ***/***LT- local currency10/17/2018
S&P Global Ratings***/***Foreign Currency LT10/11/2018
S&P Global Ratings***/***Local Currency LT10/11/2018
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