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Samarco Mineracao, 5.375% 26sep2023, USD (FIGI RegS BBG0076ST433, WKN A1ZQLG)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Redemption default
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Brazil
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG0076ST433
  • SEDOL
    BRB31B4
  • Ticker
    SAMMIN 5.375 09/26/24 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 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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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

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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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    After deducting the discount and fee to the Initial Purchasers and the estimated offering expenses, we expect the net proceeds from the sale of the notes will be approximately US$495.0 million. The company intends to use the net cash proceeds of this offering for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
    91007
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0076ST433
  • FIGI 144A
    BBG0076MHTN2
  • WKN RegS
    A1ZQLG
  • WKN 144A
    A1ZQKN
  • SEDOL
    BRB31B4
  • Ticker
    SAMMIN 5.375 09/26/24 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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