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China Construction Bank (Brasil), 8.50% 27apr2020, USD (FIGI RegS BBG0000RT301, WKN A1AWPD)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0000RT301
  • SEDOL
    BZ0C3C3
  • Ticker
    BICBBZ 8.5 04/27/20 REGS

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Construction Bank (Brasil) S.A. (form. Banco Industrial e Comercial S.A.) is a one of the oldest private sector banks in Brazil (founded in 1938); It is controlled by the Bezerra de Menezes Financial Group since its foundation; Acting ...
China Construction Bank (Brasil) S.A. (form. Banco Industrial e Comercial S.A.) is a one of the oldest private sector banks in Brazil (founded in 1938); It is controlled by the Bezerra de Menezes Financial Group since its foundation; Acting for a long time as a regional financial institution, became a nation-wide bank during the 80s; opening of the Cayman Islands Branch in 2002; Focus on credit operations to the Middle Market segment - companies with yearly revenues between R$50 million and R$ 500 million; Corporate Governance program based on best practices.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
  • Use of proceeds description
    The Bank estimates the net proceeds from the issuance of the notes to be approximately U.S.$293.2 million after deducting the estimated fees and expenses of the offering. The Bank intends to use the net proceeds of the issuance of the notes to grow its loan portfolio and for other general corporate purposes. In addition, subject to the approval of the Central Bank, the Bank intends to treat the net proceeds as Tier II capital. The Issuer intends to use the net proceeds of the issuance of the notes to increase its portfolio growth and for other general corporate purposes. See “Use of Proceeds.” Notice of Certain Events The Issuer will give notice to the trustee, promptly and in any event within ten days after it becomes aware of the occurrence of any event of default under the indenture or event that, with the giving of notice, lapse of time or other conditions, would become an event of default.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

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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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    12436
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0000RT301
  • FIGI 144A
    BBG0000KMPB2
  • WKN RegS
    A1AWPD
  • WKN 144A
    A1AXE2
  • SEDOL
    BZ0C3C3
  • Ticker
    BICBBZ 8.5 04/27/20 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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