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Novonor, 6.75% 1oct2022, USD (FIGI RegS BBG004X4Y0D4, WKN A1HPFQ)

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International bonds, Guaranteed

Status
Early redeemed
Amount
1,690,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,690,000,000 USD
  • Outstanding amount
    1,690,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • Common Code RegS
    095725724
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG004X4Y0D4
  • SEDOL
    BCQP303
  • Ticker
    ODEBRE 6.75 10/01/22 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Volume
  • Placement amount
    1,690,000,000 USD
  • Outstanding amount
    1,690,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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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
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

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stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Project Financing
  • Use of proceeds description
    The following table provides a summary of the estimated uses of the proceeds of the notes. The following table provides a summary of the expected sources of financing and the estimated uses of the proceeds of the notes. Each Guarantor shall use the proceeds of the Intercompany Credit Documents solely (1) to secure the release of the Guarantors from all Existing Project Finance Obligations (which may include transferring such proceeds to certain Affiliates of the Guarantors and to one or more third parties for application to such purpose), (2) to pay any Project Costs in accordance with the Transaction Documents, (3) for general corporate purposes of the Guarantors, which may include making distributions or loans to the Sponsor or any of its Affiliates and (4) to fund the Offshore Debt Service Reserve Account and/or the Norbe VI Offshore Penalty Reserve Account pursuant to the terms of the indenture and the Guarantor Accounts Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    43017
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    095725724
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG004X4Y0D4
  • FIGI 144A
    BBG004WR9JX9
  • WKN RegS
    A1HPFQ
  • WKN 144A
    A1HPFX
  • SEDOL
    BCQP303
  • Ticker
    ODEBRE 6.75 10/01/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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