Samarco Mineracao, 9.0494% 30jun2031, USD (FIGI RegS BBG01KHNX678, WKN A4EGTH)

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International bonds, Variable rate, Payment-in-kind, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

259,620,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Brazil

Current coupon

***%

Price

Yield / Duration

Placement amount

259,620,000 USD
Outstanding amount

259,620,000 USD
USD equivalent

259,620,000 USD
Minimum Settlement Amount

1 USD
CFI RegS

DBXNGR
FIGI RegS

BBG01KHNX678
Ticker

SAMMIN 9.5 06/30/31 NFUN

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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 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

259,620,000 USD
Outstanding amount

259,620,000 USD
Outstanding face value amount

259,620,000 USD

Face value

Minimum Settlement Amount

1 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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Representative of the company 7 days FREE trial

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Cash flow parameters

Variable rate type

Issuer decision

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

1787245
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBXNGR
FIGI RegS

BBG01KHNX678
WKN RegS

A4EGTH
Ticker

SAMMIN 9.5 06/30/31 NFUN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Payment-in-kind
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Trace-eligible

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Restructuring

***