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Euroobligacje: Samarco Mineracao, 5.375% 26sep2024, USD (USP84050AC02, P84050AC0)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieYesBrazil****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerSamarco Mineracao
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
After deducting the discount and fee to the Initial Purchasers and the estimated offering expenses, we expect the net proceeds from the sale of the notes will be approximately US$495.0 million. The company intends to use the net cash proceeds of this offering for 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
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,375%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

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/.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-11-20**,*
(**,**)
Columbus Zuma Investment Banking2019-11-20**,* / **,*
(**,** / **,**)
Mashreqbank2019-11-20**,** / **,**
(**,** / **,**)
Anonymous participant 322019-11-19**,** / **,**
(**,** / **,**)
Zurich Cantonal Bank2019-11-18**,** / **,**
(**,** / **,**)
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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.11/21/2019 11:47**,** / **,** (**,** / **,**)**,* (**,**)
FRANKFURT S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE11/20/2019*** / *** (*** / ***)*** (***)******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 RegSUSP84050AC02
ISIN 144AUS79586KAD37
CUSIP / CUSIP RegSP84050AC0
CUSIP 144A79586KAD3
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0076ST433
WKN / WKN RegSA1ZQLG
WKN 144AA1ZQKN
SEDOLBRB31B4
FIGI 144ABBG0076MHTN2
TickerSAMMIN 5.375 09/26/24 REGS

Primary placement

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

Participants

Oferujący: Citigroup, Itau Unibanco Holdings, Mizuho Financial Group
Issuer Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (International law): Mayer Brown JSM
Issuer Legal Adviser (Domestic law): Machado, Meyer, Sendacz Opice
Arranger Legal Adviser (Domestic law): Tauil & Chequer Advogados
Agent kalkulacyjny: Bank of New York Mellon
Trustee: Bank of New York Mellon

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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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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

Samarco Mineracao, 5.375% 26sep2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-04
Moody's Investors Service ***/***LT- foreign currency2017-07-17
S&P Global Ratings***/***Foreign Currency LT2017-05-29
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Issuer ratings

Samarco Mineracao

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-01-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-04
Moody's Investors Service ***/***LT- local currency2015-11-10
Moody's Investors Service ***/***LT- foreign currency2017-07-17
S&P Global Ratings***/***Foreign Currency LT2017-05-29
S&P Global Ratings***/***Local Currency LT2017-05-29
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.14 M nat
2017
1.09 M nat
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