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International bonds: Brazil, 12.25% 6mar2030, USD
US105756AL40

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
237,592,000 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
    1,600,000,000 USD
  • Outstanding amount
    237,592,000 USD
  • USD equivalent
    237,592,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US105756AL40
  • Common Code
    010862957
  • CFI
    DBFUFR
  • FIGI
    BBG000012X83
  • SEDOL
    BYM9NV4
  • Ticker
    BRAZIL 12.25 03/06/30

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Issue information

Profile
Brazil is the largest country in both South America and Latin America. The country’s capital is Brasília. Official language is Portuguese. The currency unit is Real (BRL). The largest sector of the country's economy is services ...
Brazil is the largest country in both South America and Latin America. The country’s capital is Brasília. Official language is Portuguese. The currency unit is Real (BRL). The largest sector of the country's economy is services sector. Debt securities are traded on Brasil Bolsa Balcão. It is the only stock exchange in Brazil.

Bond market of Brazil is represented by government and corporate sectors. One of the main features of the Brazilian bond market associated with inflation and its indicators is the linking of the face value and coupon payments on domestic corporate bonds to various indices. More than two-thirds of all Brazilian domestic bonds are floating-rate bonds linked to the DI index. Only about 4% of securities have a fixed interest rate (government discount bonds (LTN) and some corporate bonds).

Main issuers in the Brazilian domestic corporate bond market are energy companies, public utility services companies and toll road operators working under concession agreements.

Government bond market of Brazil is represented by government bonds issued by the National Treasury.
  • Borrower
    Go to the issuer page
    Brazil
  • Full borrower / issuer name
    Brazil
  • Sector
    Sovereign
Volume
  • Placement amount
    1,600,000,000 USD
  • Outstanding amount
    237,592,000 USD
  • Outstanding face value amount
    237,592,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010862957
  • CFI
    DBFUFR
  • FIGI
    BBG000012X83
  • WKN
    453122
  • SEDOL
    BYM9NV4
  • Ticker
    BRAZIL 12.25 03/06/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • 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
  • Trace-eligible

Restructuring

***

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