International bonds: InterCement Participacoes, 5.75% 17jul2024, USD
(USN20137AD23, N20137AD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)666,858,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerInterCement Participacoes
SPV / IssuerCimpor
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Amount Outstanding666,858,000 USD
Outstanding face value amount666,858,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 13MB
Issue is included in calculation of indexesEuro-Cbonds Corporate Brazil

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/25/2017 15:25**.**** / **.****
(*.** / *.**)
BCP Securities07/24/2017**.**** / **.****
(*.** / *.**)
Banco Finantia07/21/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSN20137AD23
ISIN 144AUS17186LAA17
CUSIP RegSN20137AD2
Common Code RegS108880775
Common Code 144A108880694
CUSIP 144A17186LAA1
CFI RegSDBFGGR
FIGIBBG006SYDDN3
WKN codeA1ZL7B
SEDOLBP4RGM5
FIGI 144ABBG006SXNLS1
TickerINCMBZ 5.75 07/17/24 REGS

Primary placement

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

Participants

Bookrunner: Banco Bradesco, BTG Pactual, HSBC, Itau Unibanco Holdings, Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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

InterCement Participacoes, 5.75% 17jul2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2015
S&P Global Ratings***/***Foreign Currency LT04/01/2015
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Issuer ratings

InterCement Participacoes

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
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150 000
issues: local and international bonds
170
countries
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150 000
issues: local and international bonds
170
countries
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