Euroobligacje: Klabin, 4.875% 19sep2027, USD
(USL5828LAB55, L5828LAB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieBrazil****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerKlabin
SPV / IssuerKlabin Finance
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,875%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
BCP Securities2017-09-22**,**** / **,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSL5828LAB55
ISIN 144AUS49835LAB71
CUSIP RegSL5828LAB5
CUSIP 144A49835LAB7
FIGIBBG00HPK5N13
SEDOLBF16V31
FIGI 144ABBG00HPK5DZ8
TickerKLAB 4.875 09/19/27 REGS

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Itau Unibanco Holdings, Morgan Stanley, Banco Santander
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

*****

Issue ratings

Klabin, 4.875% 19sep2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT2017-09-12
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Issuer ratings

Klabin

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-05-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-16
S&P Global Ratings***/***Local Currency LT2016-06-29
S&P Global Ratings***/***Foreign Currency LT2016-06-29
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