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Samarco Mineracao, 4% 30jun2031, USD (FIGI RegS BBG01KH5LPL2, WKN A3LSLE)

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International bonds, Trace-eligible, Payment-in-kind, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,725,224,050 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,725,224,050 USD
  • Outstanding amount
    3,725,224,050 USD
  • USD equivalent
    3,725,224,050 USD
  • Minimum Settlement Amount
    1 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01KH5LPL2
  • SEDOL
    BRXJXV4
  • Ticker
    SAMMIN 9.5 06/30/31 REGS

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Issue information

Profile
Samarco is a Brazil mining company. It is engaged in the mining, beneficiation, palletizing and export of iron ore. The company was founded in 1988 and is based in Belo Horizonte in Minas Gerais state. Samarco ...
Samarco is a Brazil mining company. It is engaged in the mining, beneficiation, palletizing and export of iron ore. The company was founded in 1988 and is based in Belo Horizonte in Minas Gerais state. Samarco is the third-largest iron ore miner in Brazil and the world's second-largest exporter of iron ore pellets.
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  • Borrower
    Go to the issuer page
    Samarco Mineracao
  • Full borrower / issuer name
    Samarco Mineracao
  • Sector
    Corporate
  • Industry
    Ferrous Metals
Volume
  • Placement amount
    3,725,224,050 USD
  • Outstanding amount
    3,725,224,050 USD
  • Outstanding face value amount
    3,725,224,050 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Brazil Corporate HY USD Duration Index
Cbonds Brazil Corporate HY USD G-spread Index
Cbonds Brazil Corporate HY USD Index
Cbonds Brazil Corporate HY USD Price Index
Cbonds Brazil Corporate HY USD T-spread Index
Cbonds Brazil Corporate HY USD YTM Index
Cbonds Brazil Corporate USD Duration Index
Cbonds Brazil Corporate USD G-spread Index
Cbonds Brazil Corporate USD Index
Cbonds Brazil Corporate USD Price Index
Cbonds Brazil Corporate USD T-spread Index
Cbonds Brazil Corporate USD YTM Index
Cbonds Latin America Corporate HY USD Duration Index
Cbonds Latin America Corporate HY USD G-spread Index
Cbonds Latin America Corporate HY USD Index
Cbonds Latin America Corporate HY USD Price Index
Cbonds Latin America Corporate HY USD T-spread Index
Cbonds Latin America Corporate HY USD YTM Index
Cbonds Latin America Corporate USD Duration Index
Cbonds Latin America Corporate USD G-spread Index
Cbonds Latin America Corporate USD Index
Cbonds Latin America Corporate USD Price Index
Cbonds Latin America Corporate USD T-spread Index
Cbonds Latin America Corporate USD YTM Index
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Latest issues

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News

19/08/2021 Brazilian prosecutors asked a bankruptcy court to compel Vale SA and BHP Group Ltd to repay Samarco's debt
24/09/2014 New bond issue: Samarco Mineracao sells USD 500.0m in 2024 bonds with a 5.375% coupon
23/10/2013 New bond issue: Samarco Mineracao sells USD 700m in 2023 bonds with 5.75% coupon
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q NTL
2017
IV q NTL
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Related entities on 12/04/2022

Have shares in the company

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1582867
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG01KH5LPL2
  • FIGI 144A
    BBG01KH0FB04
  • WKN RegS
    A3LSLE
  • SEDOL
    BRXJXV4
  • Ticker
    SAMMIN 9.5 06/30/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Payment-in-kind
  • Trace-eligible
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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