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Euroobligacje: Petrobras, 6.750% 27jan2041, USD (US71645WAS08, 71645WAS0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazil****-**-**1.058.788.000 USD***/***/***
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Issue information

BorrowerPetrobras
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
Proceeds will be used to fund $224bn capex program and for general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount2.250.000.000 USD
Amount Outstanding1.058.788.000 USD
Outstanding face value amount1.058.788.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,75%
Day count fraction***
ACI*** (2020-05-30)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Issue is included in calculation of indicesEuro-Cbonds Corporate EM, Euro-Cbonds Corporate LatAm, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate Africa, Euro-Cbonds NIG Corporate Asia, Euro-Cbonds Corporate 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/.
05/28/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors2020-05-29**,**** / ***,****
(*,** / *,**)
Columbus Zuma Investment Banking2020-05-29***,**** / ***,****
(*,** / *,**)
Anonymous participant 122020-05-28***,****
(*,**)
Zurich Cantonal Bank2020-05-28***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-05-27***,****
(*,**)
Anonymous participant 322020-05-26***,**** / ***,****
(*,** / *,**)
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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.05/29/2020 19:41**,**** / ***,**** (*,** / *,**)***,**** (*,**)
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.
05/29/2020 18:43**,**** / ***,**** (*,** / *,**)***,**** (*,**)
DUSSELDORF SE05/29/2020 19:13**,**** / ***,**** (*,** / *,**)***,**** (*,**)
MUNICH SE05/29/2020 20:13**,**** / ***,**** (*,** / *,**)***,**** (*,**)
FRANKFURT S.E.05/29/2020*** / *** (*** / ***)*** (***)******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.
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E. - 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.

From 1st January 2020, as a result of the merger of EuroTLX SIM S.p.A. into Borsa Italiana S.p.A., the Multilateral Trading Facility EuroTLX® it is operated by Borsa Italiana S.p.A..
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE05/29/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE05/28/2020*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E. - EXTRAMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
05/28/2020*** / *** (*** / ***)*** (***)******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 RegSUS71645WAS08
CUSIP / CUSIP RegS71645WAS0
Common Code / Common Code RegS058524689
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG001DJX3T7
WKN / WKN RegSA1GLQ5
SEDOLB3VWQ63
TickerPETBRA 6.75 01/27/41

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,**
Popyt*.***.***.***
Settlement Duration**,**

Participants

Oferujący: BTG Pactual Holding, Citigroup, HSBC, Itau Unibanco Holdings, JP Morgan, Banco Santander, BB Securities, Morgan Stanley
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-***.******,***,***
Bookrunner: BB Securities, Banco Santander, Citigroup, Itau Unibanco Holdings, JP Morgan, Morgan Stanley
Ratings: A*/BBB/BBB; Spread: UST + *** bps

Payment schedule

*****

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

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase***.***,**
****-**-**debt repurchase**,*
****-**-**debt repurchase****,**
****-**-**debt repurchase***,****,**
****-**-**debt repurchase**,**
Show following
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Issue ratings

Petrobras, 6.750% 27jan2041, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-21
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2017-02-10
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Issuer ratings

Petrobras

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2020-05-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-05-07
Moody's Investors Service ***/***LT- local currency2015-02-24
Moody's Investors Service ***/***LT- foreign currency2019-08-23
S&P Global Ratings***/***Foreign Currency LT2020-04-07
S&P Global Ratings***/***Local Currency LT2020-04-07
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
1.7 M eng
2019
1.82 M eng
1.82 M eng
1.03 M eng
3.54 M eng
2018
1.72 M eng
1.31 M eng
1.87 M eng
3.32 M eng
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