Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: BTG Pactual, 4.5% 17apr2018, USD (XS0917011628, G1660RAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaBrazil****-**-**700.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of BTG Pactual, 4.5% 17apr2018, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerBTG Pactual
SPV / IssuerBTG Investments
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount250.000 USD
Outstanding principal amount250.000 USD
Amount700.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSXS0917011628
ISIN 144AXS0916995599
CUSIP / CUSIP RegSG1660RAA0
Common Code / Common Code RegS091701162
Common Code 144A091699559
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG004F8G0W4
WKN / WKN RegSA1HJPK
WKN 144AA1HJRY
SEDOLB9NNP47
FIGI 144ABBG004F0BN65
TickerBTGINV 4.5 04/17/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp***,**

Participants

Oferujący: Bank of America Merrill Lynch, Banco do Brasil, Banco Bradesco, BTG Pactual, Citigroup

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.***
8****-**-***,**.***
9****-**-***,**.***
10****-**-***,**.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

BTG Pactual, 4.5% 17apr2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-17
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

BTG Pactual

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-01
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×