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Euroobligacje: Klabin, 7% 3apr2049, USD (USA35155AB50, A35155AB5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieBrazil****-**-** (****-**-**)700.000.000 USD***/***/***
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Issue information

BorrowerKlabin
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount700.000.000 USD
Outstanding face value amount700.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesKlabin, 5.75% 3apr2029, USD
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (2020-06-05)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSGX
Issue is included in calculation of indicesEuro-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.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 122020-06-03***,****
(*,**)
Anonymous participant 322020-06-03***,**** / ***,****
(*,** / *,**)
Zurich Cantonal Bank2020-06-03***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-06-02***,****
(*,**)
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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.
FINRA TRACE06/03/2020*** / *** (*** / ***)*** (***)******Archiwum
SGX06/02/2020*** / *** (*** / ***)*** (***)******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 RegSUSA35155AB50
ISIN 144AUS49836AAB08
ISIN czas/dodatk.USA35155AD17
CUSIP / CUSIP RegSA35155AB5
CUSIP 144A49836AAB0
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00NQJNB18
WKN / WKN RegSA2R0AJ
SEDOLBHQ4FT8
FIGI 144ABBG00NQJGM49
TickerKLAB 7 04/03/49 REGS

Primary placement

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

Participants

Oferujący: Itau Unibanco Holdings, Banco Santander, Bank of America Merrill Lynch, Citigroup, HSBC, Mizuho Financial Group, Bank of Nova Scotia (London Branch), SMBC Nikko Capital, Banco Bradesco
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Mattos Filho
Arranger Legal Adviser (International law): White & Case
Arranger Legal Adviser (Domestic law): TozziniFreire Advogados

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participantsTap Issue ISINDodatkowe informacje
1****-**-********,**
Bookrunner: Banco Bradesco, Bank of America Merrill Lynch, HSBC, Itau Unibanco Holdings, JP Morgan
USA35155AD17fungible

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****.***
2****-**-****.***
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59****-**-****.***
60****-**-****.******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***
Show following
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Issue ratings

Klabin, 7% 3apr2049, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-05-04
S&P Global Ratings***/***Foreign Currency LT2019-03-27
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Issuer ratings

Klabin

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2020-05-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-05-04
S&P Global Ratings***/***Local Currency LT2016-06-29
S&P Global Ratings***/***Foreign Currency LT2016-06-29
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
3.15 M nat
2019
3.23 M nat
3.39 M eng
2.91 M nat
3.26 M eng
4.81 M nat
1.18 M eng
1.64 M nat
3.96 M eng
2018
3.14 M nat
1.95 M eng
3.16 M nat
3.42 M eng
2.79 M nat
0.93 M eng
3.15 M nat
1.9 M eng
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