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International bonds: Vale, 6.250% 23jan2017, USD
US91911TAG85

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
1,250,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It ...
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It is also one of the producers of manganese ore and ferroalloys. The Company also produces bauxite, alumina, aluminum, copper, coal, cobalt, precious metals, potash and other products. Vale operates logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with its mining operations. Ferrous minerals: Iron ore, iron ore pellets and manganese and ferroalloys. It operates three systems in Brazil for producing and distributing iron ore.
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  • Borrower
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    Vale
  • Full issuer name
    Vale S.A.
  • Sector
    corporate
  • Industry
    Mining industry
  • SPV / Issuer
    Vale Overseas Ltd.
Volume
  • Amount
    1,250,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ... ***

Additional information

***

Latest issues

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News

02/10/2020 Moody's Investors Service upgrades LT- local currency credit rating of Vale to "Baa3" from "Ba1"
02/10/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Vale to "Baa3" from "Withdrawn"
02/10/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Vale
02/09/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Vale to "BBB" from "BBB-"; outlook stable
02/09/2020 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Vale to "BBB" from "BBB-"; outlook stable
07/07/2020 New bond issue: Vale issued international bonds (US91911TAQ67) with a 3.75% coupon for USD 1,500.0m maturing in 2030
28/02/2019 Moody's Investors Service upgrades LT- local currency credit rating of Vale to "Ba1" from "Withdrawn"
28/02/2019 Moody's Investors Service downgrades LT- foreign currency credit rating of Vale to "Ba1"
28/02/2019 Moody's Investors Service withdrew LT- local currency credit rating for Vale
29/01/2019 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Vale to "BBB-"
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US91911TAG85
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027628443
  • CFI
    DBFGGR
  • FIGI
    BBG00000DFJ0
  • WKN
    A0G2E0
  • SEDOL
    B1HMTF3
  • Ticker
    VALEBZ 6.25 01/23/17
  • Type of security by CBR
    ***
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Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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