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Euroobligacje: Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD (US05958AAJ79, 05958AAJ7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazil****-**-**1.825.000.000 USD***/***/***
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Issue information

BorrowerBanco do Brasil (Grand Cayman Branch)
GuarantorBanco do Brasil (New York Branch)
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Issue purposeShow
Issue purpose
The net proceeds from the sale of the Notes are estimated to be approximately U.S.$1,923,700,000 after deduction of certain expenses (before deduction of fees and commissions payable to the Initial Purchasers). The Bank expects to use the net proceeds for general corporate purposes. The Bank expects to use the net proceeds from the offer and sale of the Notes for its general corporate purposes.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.925.000.000 USD
Amount Outstanding1.825.000.000 USD
Outstanding face value amount1.825.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,875%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM

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/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-09-21***,** / ***,*
(*,** / *,**)
Zurich Cantonal Bank2019-09-20***,** / ***,**
(*,** / *,**)
BCP Securities2019-09-20***,** / ***,*
(*,** / *,**)
Freedom Finance (Cyprus)2019-09-20***,*** / ***,***
(*,* / *,**)
UOB-Kay Hian2019-09-20***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-09-19***,**
(*,**)
Anonymous participant 122019-09-19***,**
(*,**)
Anonymous participant 322019-09-19***,** / ***,**
(*,** / *,**)
Banco Finantia2019-09-18***,* / ***,*
(*,** / *,**)
Citibank (Hong Kong)2019-09-16- / ***,*
(- / *,**)
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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.09/20/2019 19:44***,*** / ***,** (*,** / *,**)***,**** (*,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******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 RegSUS05958AAJ79
CUSIP / CUSIP RegS05958AAJ7
Common Code / Common Code RegS083565144
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG003G3S4L7
WKN / WKN RegSA1HA1R
SEDOLB8KYVC6
TickerBANBRA 3.875 10/10/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*%)
Popyt**.***.***.***
Settlement Duration*,**
Podział geograficznyAmerica - **%, Europe - **%

Participants

Oferujący: BB Securities, BNP Paribas, Banco Bradesco, BTG Pactual, Citigroup, JP Morgan
Co-menedżer: Banco Safra, Mizuho Financial Group
Depository: DTCC

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****-**-***,****.******.***
Show following
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Early redemption terms

*****

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

Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-11
Moody's Investors Service ***/***LT- foreign currency2018-04-10
S&P Global Ratings***/***Foreign Currency LT2018-01-12
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.88 M nat
0.89 M nat
2018
0.73 M nat
0.92 M nat
0.87 M nat
1.11 M nat
2017
0.86 M nat
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