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International bonds: Banco Safra, 10.875% 3apr2017, BRL
US05964TAA79

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Dual currency bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
300,000,000 BRL
Placement
***
Early redemption
*** (-)
Country of risk
Brazil
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Banco Safra S.A. is a important and respected player in the Brazilian and international banking sector, ranking among the country’s ten largest private sector financial institutions in terms of total assets. A full-service commercial bank, Banco ...
Banco Safra S.A. is a important and respected player in the Brazilian and international banking sector, ranking among the country’s ten largest private sector financial institutions in terms of total assets. A full-service commercial bank, Banco Safra S.A. operates in all areas of the financial sector, serving the needs of its clients nationwide. Through its major Brazilian subsidiaries, Banco Safra de Investimento S.A., Safra Leasing S.A. Arrendamento Mercantil, Safra Seguros Gerais S.A., Safra Vida e Previdência S.A., Safra Distribuidora de Títulos e Valores Mobiliários and Safra Corretora de Valores e Câmbio Ltda., the bank’s activities extend beyond traditional lending operations to leasing, securities underwriting, investment fund management, brokerage, insurance and credit card operations. The bank is also active in trade finance, asset management and treasury operations.
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  • Borrower
    Go to the issuer page
    Banco Safra
  • Full issuer name
    Banco Safra S.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 BRL
Nominal
  • Minimum Settlement Amount
    250,000 BRL
  • Outstanding face value
    *** BRL
  • Par amount, integral multiple
    *** BRL
  • Nominal
    100 BRL

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

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

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News

14/12/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Banco Safra to "Ba2" from "Ba3"; outlook stable
08/04/2020 S&P Global Ratings revised outlook on Banco Safra to stable and affirmed at "BB-" (Foreign Currency LT) credit rating
08/04/2020 S&P Global Ratings revised outlook on Banco Safra to stable and affirmed at "BB-" (Local Currency LT) credit rating
13/12/2019 S&P Global Ratings revised outlook on Banco Safra to positive and affirmed at "BB-" (Local Currency LT) credit rating
13/12/2019 S&P Global Ratings revised outlook on Banco Safra to positive and affirmed at "BB-" (Foreign Currency LT) credit rating
17/01/2018 S&P Global Ratings downgrades Local Currency LT credit rating of Banco Safra to "BB-"; outlook stable
17/01/2018 S&P Global Ratings downgrades Foreign Currency LT credit rating of Banco Safra to "BB-"; outlook stable
05/05/2017 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Banco Safra
05/05/2017 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Banco Safra
05/05/2017 Fitch Ratings affirms Banco Safra at "BB" (LT Int. Scale (local curr.) credit rating); outlook negative
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    029496773
  • Common Code 144A
    029501998
  • CFI RegS
    DTVXXX
  • CFI 144A
    DTXXXX
  • FIGI RegS
    BBG0000H6MF0
  • FIGI 144A
    BBG0000H6MV2
  • WKN RegS
    A0NRG4
  • SEDOL
    B1VVKL9
  • Ticker
    BANSAF 10.875 04/03/17 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Floating rate
  • For qualified investors (CIS region)
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  • 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

2019 IV q NTL
2018
IV q eng
2017
IV q eng
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