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International bonds: Banco do Brasil (Grand Cayman Branch), 9% perp., USD (USP3772WAF97, P3772WAF9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazilUndated (**/**/****)2,200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco do Brasil (Grand Cayman Branch)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from the sale of the Securities are estimated to be approximately U.S.$2,499,000,000 after deduction of certain expenses (before deduction of fees and commissions payable to the Initial Purchasers). The Bank expects to use the net proceeds for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,500,000,000 USD
Amount Outstanding2,200,000,000 USD
Outstanding face value amount2,200,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate10Y UST Yield
Margin6.36
Coupon RateShow
Coupon Rate
*% from the interest commencement date until **.**.****, **Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate9%
Day count fraction***
ACI*** (10/17/2019)
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/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian10/17/2019 12:01***.*** / ***.***
(*.** / *.**)
BCP Securities10/16/2019***.** / ***.**
(*.** / *.**)
UCAP Asset Management10/16/2019***.*** / ***.****
(*.** / *.**)
Zurich Cantonal Bank10/16/2019***.** / ***.**
(*.** / *.**)
Baader Bank10/16/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1210/15/2019***.**
(*.**)
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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.10/17/2019 15:51***.** / ***.** (*.** / *.**)***.*** (*.**)
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.
10/17/2019 16:48***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE10/17/2019 16:38***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
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.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSP3772WAF97
ISIN 144AUS05958AAL26
CUSIP / CUSIP RegSP3772WAF9
Common Code / Common Code RegS107872841
Common Code 144A107877584
CUSIP 144A05958AAL2
CFI / CFI RegSDBFUQR
CFI 144ADBFUQR
FIGI / FIGI RegSBBG006MM4XN1
WKN / WKN RegSA1ZKXJ
WKN 144AA1ZKR9
SEDOLBNBL2B7
FIGI 144ABBG006MDX177
TickerBANBRA V9 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Spread over US Treasuries, bp***.*

Participants

Bookrunner: Banco do Brasil, BNP Paribas, Citigroup, HSBC, JP Morgan, Standard Chartered Bank
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Campos Mello Advogados
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Pinheiro Neto

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 typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.*****
**/**/****call***
Show following
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Issue ratings

Banco do Brasil (Grand Cayman Branch), 9% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/09/2019
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.88 M nat
0.89 M nat
2018
0.73 M nat
0.92 M nat
0.87 M nat
1.11 M nat
2017
0.86 M nat
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