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International bonds: Samarco Mineracao, 5.75% 24oct2023, USD (USP84050AB29)

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Trace-eligible, Senior Unsecured

Status
Redemption default
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USP84050AB29
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG005GHGCM5
  • SEDOL
    BFVW861
  • Ticker
    SAMMIN 5.75 10/24/23 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Samarco is a Brazil mining company. It is engaged in the mining, beneficiation, palletizing and export of iron ore. The company was founded in 1988 and is based in Belo Horizonte in Minas Gerais state. Samarco ...
Samarco is a Brazil mining company. It is engaged in the mining, beneficiation, palletizing and export of iron ore. The company was founded in 1988 and is based in Belo Horizonte in Minas Gerais state. Samarco is the third-largest iron ore miner in Brazil and the world's second-largest exporter of iron ore pellets.
  • Borrower
    Go to the issuer page
    Samarco Mineracao
  • Full borrower / issuer name
    Samarco Mineracao
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    After deducting the discount and fee to the Initial Purchasers and the estimated offering expenses, we expect the net proceeds from the sale of the notes will be approximately US$687.7 million. The company intends to use the net cash proceeds of this offering in connection with the P4P Project, which includes the expansion of our processing, logistics and production facilities, and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

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2021
2020
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005GHGCM5
  • FIGI 144A
    BBG005GBY794
  • WKN RegS
    A1HSJ6
  • WKN 144A
    A1HSJ7
  • SEDOL
    BFVW861
  • Ticker
    SAMMIN 5.75 10/24/23 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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