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Banco ABC Brasil, 7.875% 8apr2020, USD (FIGI RegS BBG0000FK832, WKN A1AVY7)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
135,217,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    400,000,000 USD
  • Outstanding amount
    135,217,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    050108562
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000FK832
  • SEDOL
    B58G5X2
  • Ticker
    ABCBBZ 7.875 04/08/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco ABC Brasil SA (the Bank) is a Brazil-based bank. It is principally involved in the provision of commercial, investment, financial and real estate loans and exchange services to large and mid-sized corporations, domestically and internationally ...
Banco ABC Brasil SA (the Bank) is a Brazil-based bank. It is principally involved in the provision of commercial, investment, financial and real estate loans and exchange services to large and mid-sized corporations, domestically and internationally active. In addition, the Bank's financial products and services portfolio includes: Internet banking, foreign and local currency loans, international trade financing, debt and derivative product structuring and arbitrage practices, among others. It operates through numerous offices in Sao Paulo, Rio de Janeiro, and Campinas and one branch in the Cayman Islands. Banco ABC Brasil SA is controlled by Arab Banking Corporation. As of December 31, 2009, the Bank’s subsidiaries included ABC Brasil Administracao e Participacoes Ltda and ABC Brasil Distribuidora de Titulos e Valores Mobiliarios SA, among others.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    135,217,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    We estimate the net proceeds from the sale of the Notes will be approximately U.S.$291,100,000. We will use the net proceeds of the issue of the Notes to increase our capital base for portfolio growth and for other general corporate purposes. In addition, subject to the approval of the Central Bank, The company intends to treat the net proceeds as Tier II Capital. We will agree to use the net proceeds from the offer and sale of the Notes to increase our capital base for portfolio growth and for other general corporate purposes. In addition, subject to the approval of the Central Bank, The company intends to treat the net proceeds as Tier II Capital.
Participants
  • Bookrunner
    ***, ***, ***

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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Latest issues

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News

25/03/2013 New bond issue: Banco ABC Brasil sells BRL 250m in 2016 bonds with 8.5% coupon
All organization news

IFRS/US GAAP reports

2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    12325
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    050108562
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000FK832
  • FIGI 144A
    BBG000035B66
  • WKN RegS
    A1AVY7
  • WKN 144A
    A1G032
  • SEDOL
    B58G5X2
  • Ticker
    ABCBBZ 7.875 04/08/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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