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Euroobligacje: Brazylia, 8.25% 20jan2034, USD (US105756BB58, 105756BB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazil****-**-**1.691.469.000 USD***/***/***
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Issue information

BorrowerBrazylia
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount2.500.000.000 USD
Amount Outstanding1.691.469.000 USD
Outstanding face value amount1.691.469.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,25%
Day count fraction***
ACI*** (2019-08-26)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign LatAm, Euro-Cbonds Sovereign Brazil

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-08-23***,* / ***,*
(*,** / *,**)
Baader Bank2019-08-23***,** / ***,**
(*,** / *,**)
Orient Finance Holdings2019-08-23***,***
(*,**)
Anonymous participant 312019-08-23***,** / ***,**
(*,** / *,**)
Freedom Finance (Cyprus)2019-08-23***,*** / ***,***
(*,** / *,*)
Adamant Capital Partners2019-08-23***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,**)
Anonymous participant 322019-08-21***,** / ***,**
(*,** / *,**)
Banco Finantia2019-08-21***,* / ***,*
(*,* / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
SIX08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSUS105756BB58
CUSIP / CUSIP RegS105756BB5
Common Code / Common Code RegS018426994
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00000L4N1
WKN / WKN RegSA0ACBP
SEDOL2322252
TickerBRAZIL 8.25 01/20/34

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration**,**

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
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60****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call***,*****,**
Show following
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Issue ratings

Brazylia, 8.25% 20jan2034, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-21
Moody's Investors Service ***/***LT- foreign currency2018-04-09
S&P Global Ratings***/***Foreign Currency LT2018-01-11
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Issuer ratings

Brazylia

Rating AgencyRating / OutlookScaleDate
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.)2019-05-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-05-21
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-02-02
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-02-02
Moody's Investors Service ***/***LT- local currency2018-04-09
Moody's Investors Service ***/***LT- foreign currency2018-04-09
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Local Currency LT2018-01-11
S&P Global Ratings***/***Foreign Currency LT2018-01-11
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