Euroobligacje: Brazylia, 5.625% 7jan2041, USD (US105756BR01, 105756BR0)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Brazil | ****-**-** | 2.503.911.000 USD | ***/***/*** |
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Issue information
| Borrower | Brazylia |
| Bond type | Obligacje kuponowe |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 100.000 USD |
| Outstanding principal amount | 100.000 USD |
| Amount | 2.925.000.000 USD |
| Amount Outstanding | 2.503.911.000 USD |
| Outstanding face value amount | 2.503.911.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 5,625% |
| Day count fraction | *** |
| ACI | *** (2019-02-20) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Luxembourg S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign LatAm, Euro-Cbonds Sovereign Brazil |
Inne emisje emitenta
- Brazylia, 4.25% 7jan2025, USD
- Brazylia, 5% 27jan2045, USD
- Brazylia, 10.125% 15may2027, USD
- Brazylia, 7.125% 20jan2037, USD
- Brazylia, 5.625% 21feb2047, USD
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Cbonds Valuationi
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| BCP Securities | 2019-02-19 | ***,** / ***,** (*,** / *,**) | |
| Columbus Zuma Investment Banking | 2019-02-19 | ***,** / ***,** (*,** / *,**) | |
| Di Matteo Mondino | 2019-02-19 | **,*** / ***,** (*,** / *,**) | |
| Baader Bank | 2019-02-19 | ***,** / ***,* (*,** / *,**) | |
| Anonymous participant 31 | 2019-02-19 | ***,** / ***,** (*,** / *,**) | |
| Nobilis Corredor de Bolsa S.A. | 2019-02-19 | ***,*** / ***,*** (*,** / *,**) | |
| Adamant Capital Partners | 2019-02-19 | ***,*** / - (*,** / -) | |
| First Worldsec Securities | 2019-02-19 | ***,** / ***,** (*,** / *,**) | |
| Zurich Cantonal Bank | 2019-02-18 | ***,** / ***,** (*,** / *,**) | |
| Anonymous participant 20 | 2019-02-15 | ***,** (*,**) | |
| Anonymous participant 12 | 2019-02-15 | ***,** (*,**) | |
| Banco Finantia | 2019-02-14 | **,** / ***,* (*,** / *,**) | |
| Anonymous participant 32 | 2019-02-13 | **,** / ***,** (*,** / *,**) |
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Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | US105756BR01 |
| CUSIP / CUSIP RegS | 105756BR0 |
| Common Code / Common Code RegS | 045656004 |
| CFI / CFI RegS | DBFUGR |
| FIGI / FIGI RegS | BBG0000B5B59 |
| WKN / WKN RegS | A1ANH0 |
| SEDOL | B4TL852 |
| Ticker | BRAZIL 5.625 01/07/41 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | *.***.***.*** |
| Cena emisyjna | **,***% (*,*%) |
| Spread over US Treasuries, bp | ***,* |
| Popyt | *.***.***.*** |
| Settlement Duration | **,** |
Participants
| Oferujący: | Barclays, HSBC, Itau Unibanco Holdings, Bank of America Merrill Lynch |
| Depository: | DTCC, Clearstream Banking S.A., Euroclear Bank |
Rozmieszczenie dodatkowe
| № | Data | Wartość przydziału/wykupu (nominał), mln | Weighted average price | Rentowność średnia (%) | Placement participants | Dodatkowe informacje |
|---|---|---|---|---|---|---|
| 1 | ****-**-** | *** | ***,** | *,*** | Bookrunner:
HSBC, Itau Unibanco Holdings | spread at UST + *** bps, order book - $*.*bn |
| 2 | ****-**-** | *.*** | ***,* | *,*** | Bookrunner:
Bank of America Merrill Lynch, Barclays | *** basis points above the Treasury (U.S. Treasury bond) maturing on May ** ****. co-leader BB Securities. Upsized from the planned from $***m. Order book: over $*bn |
| 3 | ****-**-** | *** | ***,* | *,*** | Bookrunner:
Bank of America Merrill Lynch, Barclays | **% greenshoe offering in Asia after the $*bn tap issue on Nov **. Oreder book: $***m. Final books: US **%, Europe **%, LatAm *%, Asia *%. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,*** | *.***,** | ||
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| 62 | ****-**-** | *,*** | *.***,* | ||
| 63 | ****-**-** | *,*** | *.***,* | ***.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | call | ***,** | ***,** | |
| Show following | ||||
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Issue ratings
Brazylia, 5.625% 7jan2041, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-08-01 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-04-09 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-01-11 |
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Issuer ratings
Brazylia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-01-31 |
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-01-31 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2018-08-01 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-08-01 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2018-02-02 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2018-02-02 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-04-09 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-04-09 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2018-06-25 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-01-11 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-01-11 |
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