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International bonds: Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL (USL8915MAA38, L8915MAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****3,201,500,000 BRL***/***/***
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Yield calculation

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Issue information

BorrowerCentrais Eletricas de Sergipe
SPV / IssuerSwiss Insured Brazil Power Finance
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The aggregate gross proceeds to be received by the Issuer from the offering of the Notes will be R$3,201,500,000.
Par amount, integral multiple1,000 BRL
Nominal of international bonds1,000 BRL
Minimum settlement amount500,000 BRL
Outstanding principal amount500,000 BRL
Amount3,201,500,000 BRL
Outstanding face value amount3,201,500,000 BRL
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.85%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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)
Zurich Cantonal Bank10/22/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/21/2019***.**
(*.*)
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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSL8915MAA38
ISIN 144AUS870880AA90
CUSIP / CUSIP RegSL8915MAA3
CUSIP 144A870880AA9
CFI / CFI RegSDBFSFR
CFI 144ADBFSFR
FIGI / FIGI RegSBBG00KHR8LD8
WKN / WKN RegSA19Y6M
WKN 144AA19Y6F
SEDOLBZ1M7S6
FIGI 144ABBG00KHR7P86
TickerSWISBR 9.85 07/16/32 REGS

Primary placement

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

Participants

Bookrunner: Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): White & Case London
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, BRLPool factorRedemption of principal, BRL
Show previous
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Show following
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Early redemption terms

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DateOption typeOption styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
Show following
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Issue ratings

Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/18/2018
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