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Portugal Telecom, 5.242% 6nov2017, EUR (FIGI BBG0000KSPC5, XS0441479804, WKN A0VVSQ)

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International bonds, Guaranteed, Senior Unsecured

Status
Redemption default
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Oi S.A.
Reporting IFRS
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0441479804
  • Common Code
    044147980
  • CFI
    DTFUFB
  • FIGI
    BBG0000KSPC5
  • Ticker
    OIBRBZ 5.242 11/06/17 EMTN

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Issue information

Profile
Portugal Telecom SGPS SA (also known as PT) is the largest telecommunications service provider in Portugal. Although it operates mainly in Portugal and Brazil, it has also a significant presence in Guinea-Bissau, Cape Verde, Mozambique, Timor-Leste, ...
Portugal Telecom SGPS SA (also known as PT) is the largest telecommunications service provider in Portugal. Although it operates mainly in Portugal and Brazil, it has also a significant presence in Guinea-Bissau, Cape Verde, Mozambique, Timor-Leste, Angola, Kenya, and São Tomé and Príncipe. Due to its large market share, Portugal Telecom is considered a de facto monopoly in fixed telephony in Portugal. In 2013, Oi announced its merger with Portugal Telecom, the largest telecommunication company in Portugal, in order to strengthen the Brazilian firm and simplify its ownership structure.
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Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0441479804
  • Cbonds ID
    182441
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    044147980
  • CFI
    DTFUFB
  • FIGI
    BBG0000KSPC5
  • WKN
    A0VVSQ
  • Ticker
    OIBRBZ 5.242 11/06/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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