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Banco Nordeste Brasil, 3.625% 9nov2015, USD (FIGI RegS BBG0018LQ4R6, WKN A1A3KM)

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International bonds

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
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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    055855200
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0018LQ4R6
  • SEDOL
    B5LWN88
  • Ticker
    NORBRA 3.625 11/09/15 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Banco do Nordeste do Brasil (BNB) is a multiple financial institution created by Federal Law nº 1649 of 19/07, 1952 and organized as a private and public joint stock company, being more than 90% of ...
The Banco do Nordeste do Brasil (BNB) is a multiple financial institution created by Federal Law nº 1649 of 19/07, 1952 and organized as a private and public joint stock company, being more than 90% of its capital controlled by the Federal Government. With headquarters located in the city of Fortaleza,  the Bank operates in around 2 thousand municipalities, including the nine northeastern states (Maranhão, Piauí, Ceará,  Rio Grande do Norte, Paraíba, Pernambuco, Alagoas, Sergipe and Bahia), northern Minas Gerais (Including the Mucuri and Jequitinhonha Valleys)  and northern Espirito Santo.
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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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Capital Expenditures
  • Use of proceeds description
    The net proceeds arising from the issuance and sale of the Notes are estimated to be approximately U.S.$297.0 million after deductions of fees and commissions and before the deduction of certain other expenses. We will agree to use the net proceeds from the offer and sale of the Notes for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/04/2012 New bond issue: Banco Nordeste Brasil sells USD 300m in 2019 bonds with 4.375% coupon
05/11/2010 Banco do Nordeste do Brasil launches $300m dollar bond
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    13669
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055855200
  • Common Code 144A
    055863750
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0018LQ4R6
  • FIGI 144A
    BBG0018DKGR3
  • WKN RegS
    A1A3KM
  • SEDOL
    B5LWN88
  • Ticker
    NORBRA 3.625 11/09/15 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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