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International bonds: Banco BTG Pactual (Cayman Branch), 8.75% perp., USD (USP0779LAA37, P0779LAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazilUndated (**/**/****)1,300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBanco BTG Pactual (Cayman Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,300,000,000 USD
Outstanding face value amount1,300,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y UST Yield
Margin6.98
Coupon RateShow
Coupon Rate
*.**% to **.**.****, then *Y UST Yield + *.***%
Current coupon rate8.75%
Day count fraction***
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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities09/17/2019**.* / ***.**
()
Zurich Cantonal Bank09/13/2019**.** / ***.**
(**.** / *.**)
UCAP Asset Management09/12/2019**.**** / ***.***
()
Anonymous participant 3209/12/2019**.* / ***.**
()
UOB-Kay Hian09/12/2019**.*** / ***.***
(**.** / *.**)
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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.
LUXEMBOURG S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******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.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******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 RegSUSP0779LAA37
ISIN 144AUS05952VAA61
CUSIP / CUSIP RegSP0779LAA3
CUSIP 144A05952VAA6
CFI / CFI RegSDBFUQR
CFI 144ADBFUQR
FIGI / FIGI RegSBBG0073Y42C4
WKN / WKN RegSA1ZPZA
WKN 144AA1ZP2V
SEDOLBQT51N7
FIGI 144ABBG0073C8345
TickerBTGPBZ V8.75 PERP REGS

Primary placement

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

Participants

Bookrunner: Citigroup, Banco Bradesco, Banco do Brasil, Bank of America Merrill Lynch, Banco Santander, BTG Pactual
Arranger Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom Moscow
Issuer Legal Adviser (Domestic law): Machado, Meyer, Sendacz Opice
Issuer Legal Adviser (Listing law): Loyens & Loeff
Arranger Legal Adviser (Domestic law): Demarest Advogados

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**/**/****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Banco BTG Pactual (Cayman Branch), 8.75% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2019
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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Issuer ratings

Banco BTG Pactual (Cayman Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/10/2018
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