|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Bond type||Coupon bonds|
|Placement method||Open subscription|
The proceeds of the Series 2014-3 Notes will be used, directly or indirectly, as follows: (i) to pay the fees, expenses and indemnity (if applicable) of the Indenture Trustee, the Issuer, the Owner Trustee, the Administrator, the Servicer, the Bond Administrator, the Independent Consultant and other expenses relating to the offering of the Series 2014-3 Notes; (ii) to fund the Series 2014-3 Debt Service Reserve Account; (iii) to pay any other amounts or fund any other accounts as contemplated in the Transaction Documents; (iv) to partially redeem through optional redemption 960,000,000 Reais aggregate principal amount of each of the Series 2014-2 Notes and the Series 2014-2 Special Indebtedness Interests on the Series 2014-3 Series Closing Date; (v) to pay as partial consideration for the portion of the Assigned Oil Revenues and the Assigned Oil Revenue Rights representing the Assigned Continuously Owned RioPrevi Oil Revenues and the Assigned Continuously Owned RioPrevi Oil Revenue Rights; and (vi) the remainder thereof to the Sponsor to fund its ongoing pension liabilities.
|Par amount, integral multiple||1,000 USD|
|Nominal of international bonds||1,000 USD|
|Minimum settlement amount||250,000 USD|
|Outstanding principal amount||220,000 USD|
|Amount Outstanding||821,706,420 USD|
|Outstanding face value amount||723,101,649.6 USD|
|Current coupon rate||9.75%|
|Day count fraction||***|
|Coupon frequency||4 time(s) per year|
|Interest accrual date||**/**/****|
|Issue is included in calculation of indices||Euro-Cbonds Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|10/18/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Anonymous participant 32||10/18/2019||***.** / ***.** (*.** / *.**)|
|BCP Securities||10/18/2019||***.** / ***.** (*.** / *.**)|
|Zurich Cantonal Bank||10/18/2019||***.** / ***.** (*.** / *.**)|
|Anonymous participant 20||10/17/2019||***.** (*.*)|
|Supranational bond issues|
|ISIN / ISIN RegS||USU76673AB55|
|CUSIP / CUSIP RegS||U76673AB5|
|Common Code / Common Code RegS||114237485|
|CFI / CFI RegS||DBFSGR|
|FIGI / FIGI RegS||BBG007JVJ647|
|WKN / WKN RegS||A1ZSR6|
|Ticker||RIOOIL 9.75 01/06/27 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% (*.**%)|
|Bookrunner:||BNP Paribas, Banco do Brasil|
|Issuer Legal Adviser (International law):||DLA Piper Ukraine|
|Arranger Legal Adviser (International law):||Hogan Lovells|
|Issuer Legal Adviser (Domestic law):||Campos Mello Advogados|
|Arranger Legal Adviser (Domestic law):||Souza, Cescon, Barrieu & Flesch Advogados|
|Paying agent:||Citibank N.A.|
|Depository:||Clearstream Banking S.A., Euroclear Bank, Federal Reserve System|