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Domestic bonds: Brazil, LTN 0 1apr2020 (BRSTNCLTN7J0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****111,155,791,000 BRL***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerBrazil
Bond typeZero-coupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 BRL
Nominal1,000 BRL
Outstanding principal amount1,000 BRL
Amount111,155,791,000 BRL
Outstanding face value amount111,155,791,000 BRL
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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)
Interactive Data (ICE Data Services)10/22/2019**.**** / **.****
(*.** / *.**)
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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.
SELIC (BRAZIL)
i
Selic (Special System for Settlement and Custody) is the settlement system for most - around 96% - of central government’s domestic securities.













Selic started its operations in 1979, resulting from a joint effort of Brazilian Central Bank and market participants represented by the National Association of Financial Market Institutions (Andima). Since then, all of the relevant government securities in Brazil were dematerialized and kept in custody in Selic.
10/21/2019*** / *** (*** / ***)*** (***)******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 RegSBRSTNCLTN7J0
CFI / CFI RegSDBVTFR
FIGI / FIGI RegSBBG00JNKWZ41
WKN / WKN RegSA19U95
SEDOLBF4M073
TickerBLTN 0 04/01/20 LTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (*.****%)
Cut-off price (*.***%)
Settlement Duration*.**

Tap issues

DateDeal typeStatusIssue amount on offer, mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %Tap Issue ISIN
Show previous
1**/**/****auction*,****,****.**.******
2**/**/****auctionoutstanding*,****,****.****.***.****.*****
3**/**/****auctionoutstanding*****.**.****.***.****.****.**
4**/**/****auctionoutstanding*,****,****.****.***.****.*****
5**/**/****auctionoutstanding******.**.****.***.****.****.**
6**/**/****auctionoutstanding*,****,****.****.***.****.*****
7**/**/****auction*,****,****.***.******
8**/**/****auction*,****,****.***.******
9**/**/****auction*,****,****.***.******
10**/**/****auction******.**.***.*****.**
11**/**/****auction*,****,****.***.*****
12**/**/****auction*******.***.*****
13**/**/****auction*,****,****.***.******
14**/**/****auction*,****,****.***.******
15**/**/****auctionoutstanding*,****,****.****.***.****.*****BRSTNCLTN7J0
16**/**/****auction*,****,****.***.******
17**/**/****auction*,*******.***.*****.**
18**/**/****auctionoutstanding*,****,****.****.**.****.****
19**/**/****auctionoutstanding*,******.**.****.**.****.***.**
20**/**/****auction*,****,****.***.******
21**/**/****auction*,****,****.***.******
22**/**/****auction*,****,****.***.******
23**/**/****auction*,****,****.***.******
24**/**/****auction*,****,****.***.******
25**/**/****auctionoutstanding*******.***.***.****.*****BRSTNCLTN7J0
26**/**/****auctionoutstanding*,****,****.***.***.****.*****
27**/**/****auctionoutstanding*****.**.***.***.****.****.**
28**/**/****auction*,****,****.**.******
29**/**/****auction*,****,****.***.*****
30**/**/****auction*******.**.******
31**/**/****auction*,****,****.***.*****
32**/**/****auction*,****,****.***.******
33**/**/****auction*******.***.******
34**/**/****auction*,****,****.**.*****.**
35**/**/****auction*******.**.******
36**/**/****auction*,****,****.***.******
37**/**/****auction*,****,****.***.******
38**/**/****auction*******.***.*****
39**/**/****auctionNot held****.***.****
40**/**/****auctionNot held****.***.****
41**/**/****auctionNot held****.***.***
42**/**/****auctionoutstanding*,****,****.****.***.****.*****
43**/**/****auctionoutstanding******.**.****.***.****.****.**
44**/**/****auctionoutstanding*,****,****.****.***.****.*****
45**/**/****auctionNot held****.***.****
46**/**/****auctionoutstanding*,****,****.***.***.****.*****
47**/**/****auctionoutstanding*******.***.***.****.****
48**/**/****auctionoutstanding*,****,****.****.***.****.*****
49**/**/****auctionNot held****.***.****
50**/**/****auctionNot held****.***.****
51**/**/****auctionoutstanding******.**.****.***.****.****.**
52**/**/****auctionNot held****.**.****
53**/**/****auctionNot held****.**.****
54**/**/****auctionNot held*,****.***.****
55**/**/****auctionNot held****.***.****
56**/**/****auctionNot held****.***.****
57**/**/****auctionoutstanding*,****,****.****.***.****.*****
58**/**/****auctionNot held****.***.****
59**/**/****auctionoutstanding*,****,****.****.***.****.*****
60**/**/****auctionoutstanding*******.****.***.****.*****
61**/**/****auctionoutstanding*,****,****.****.***.****.*****
62**/**/****auctionoutstanding*******.***.***.****.****
63**/**/****auctionoutstanding*,****,****.****.***.****.*****
64**/**/****auctionoutstanding*******.****.***.****.*****
65**/**/****auctionoutstanding*,****,****.****.***.****.*****
66**/**/****auctionoutstanding*********.***.****.*****
67**/**/****auctionoutstanding*,****,****.****.***.****.*****
68**/**/****auctionoutstanding******.**.****.***.****.****.**
69**/**/****auctionoutstanding*,****,****.****.***.****.*****
70**/**/****auctionNot held****.***.****
71**/**/****auctionoutstanding*,****,****.****.**.***.*****
72**/**/****auctionoutstanding*******.****.**.***.****
73**/**/****auctionoutstanding*,****,****.****.***.***.*****
74**/**/****auctionNot held****.***.***
75**/**/****auctionoutstanding*,****,****.****.***.****.****
76**/**/****auctionoutstanding*******.****.***.****.***
77**/**/****auctionoutstanding*,****,****.****.***.****.*****
78**/**/****auctionoutstanding*******.****.***.****.*****
79**/**/****auctionoutstanding*,****,****.****.***.****.*****
80**/**/****auctionNot held****.***.****
81**/**/****auctionoutstanding*,****,****.****.***.******
82**/**/****auctionNot held****.***.****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BRLRedemption of principal, BRL
Show previous
1**/**/*******,***
Show following
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Issue ratings

Brazil, LTN 0 1apr2020

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Brazil

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)01/31/2018
Dagong Global***/***International scale rating (foreign curr.)01/31/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/21/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating02/02/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating02/02/2018
Moody's Investors Service ***/***LT- local currency04/09/2018
Moody's Investors Service ***/***LT- foreign currency04/09/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT01/11/2018
S&P Global Ratings***/***Foreign Currency LT01/11/2018
Registration required. Please log in or fill in the registration form.
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