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Euroobligacje: General Shopping Brasil, 10% perp., USD (USG3812BAB65, G3812BAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazilUndated (****-**-**)115.864.000 USD***/***/***
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Issue information

BorrowerGeneral Shopping Brasil
SPV / IssuerGeneral Shopping Finance Limited (GSF)
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
Amount250.000.000 USD
Amount Outstanding115.864.000 USD
Outstanding face value amount115.864.000 USD
Placement date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
ACI*** (2019-09-17)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities2019-09-13**,* / **,*
(***,** / ***,**)
Anonymous participant 322019-09-12**,** / **,**
(***,** / ***,**)
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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.
LUXEMBOURG S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/11/2019*** / *** (*** / ***)*** (***)******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 RegSUSG3812BAB65
ISIN 144AUS370835AB62
CUSIP / CUSIP RegSG3812BAB6
Common Code / Common Code RegS055873976
Common Code 144A055876193
CUSIP 144A370835AB6
CFI / CFI RegSDBFGPR
CFI 144ADBZGPR
FIGI / FIGI RegSBBG0018LP2N5
WKN / WKN RegSA1A3KP
WKN 144AA1GJZC
FIGI 144ABBG0018LP120
TickerGSHPBR 10 PERP REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (**%)

Participants

Oferujący: Bank of America Merrill Lynch, BTG Pactual

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-********,***
Bookrunner: BTG Pactual, Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-*****.***
2****-**-*****.***
3****-**-*****.***
4****-**-*****.***
5****-**-*****.***
6****-**-*****.***
7****-**-*****.***
8****-**-*****.***
9****-**-*****.***
10****-**-*****.***
11****-**-*****.***
12****-**-*****.***
13****-**-*****.***
14****-**-*****.***
15****-**-*****.***
16****-**-*****.***
17****-**-*****.***
18****-**-*****.***
19****-**-*****.***
20****-**-*****.***
21****-**-*****.***
22****-**-*****.***
23****-**-*****.***
24****-**-*****.***
25****-**-*****.***
26****-**-*****.***
27****-**-*****.***
28****-**-*****.***
29****-**-*****.***
30****-**-*****.***
31****-**-*****.***
32****-**-*****.***
33****-**-*****.***
34****-**-*****.***
35****-**-*****.***
36****-**-*****.***
37****-**-*****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase****,**
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**debt repurchase*****,*Cash Tender
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

General Shopping Brasil, 10% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-02
Moody's Investors Service ***/***LT- foreign currency2019-07-31
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Issuer ratings

General Shopping Brasil

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-02
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-02
Moody's Investors Service ***/***LT- foreign currency2019-07-31
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.15 M nat
2017
1.09 M nat
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