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Bond Issues: Eurobonds Brazil, 2019-2 |
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Issue information:
| • Issuer, issue number: |
Brazil, 2019-2 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
2 300 000 000 |
| • ISIN RegS: |
US105756BQ28 |
| • Common Code RegS: |
040816704 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jan 06 2009 |
| • End of placement: |
Dec 15 2009 |
| • Coupon: |
5.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 15 2009 |
| • Maturity date: |
Jan 15 2019 |
| • Issue price: |
98.135 |
| • Yield at Pricing: |
6.127% |
| • Early redemption terms: |
Optional Redemption The global bonds may be redeemed at the option of Brazil in whole or in part by paying a redemption price equal to the principal amount of the global bonds plus a Make-Whole Amount at the Treasury Rate plus 50 basis points plus accrued interest on the principal amount of the global bonds to the date of redemption |
| • Issue Managers: |
Original issue - Goldman Sachs, Merril Lynch
TAP1 07.05.2009: Barclays Capital, Citigroup
TAP2 15.12.2009: Goldman Sachs, Morgan Stanley |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Original issue - $1025 mln, spread UST10 + 370 bps
TAP1: 07.05.2009, $750 mln, 100.539
TAP2: 15.12.2009, $525 mln, 108.204 (4.75%), spread UST10 + 113.9 bps |
| • Files: |
Prospectus
Tap1 Prospectus
Tap2 Prospectus
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| • Investment banks:
| Bookrunner(s):
Barclays Capital
Citigroup
Goldman Sachs
Bank of America Merrill Lynch
Morgan Stanley
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 13 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
15.07.2009 |
5.875 |
2 937.50 |
|
| 2 |
15.01.2010 |
5.875 |
2 937.50 |
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| 3 |
15.07.2010 |
5.875 |
2 937.50 |
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| 4 |
15.01.2011 |
5.875 |
2 937.50 |
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| 5 |
15.07.2011 |
5.875 |
2 937.50 |
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| 6 |
15.01.2012 |
5.875 |
2 937.50 |
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| 7 |
15.07.2012 |
5.875 |
2 937.50 |
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| 8 |
15.01.2013 |
5.875 |
2 937.50 |
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| 9 |
15.07.2013 |
5.875 |
2 937.50 |
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| 10 |
15.01.2014 |
5.875 |
2 937.50 |
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| 11 |
15.07.2014 |
5.875 |
2 937.50 |
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| 12 |
15.01.2015 |
5.875 |
2 937.50 |
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| 13 |
15.07.2015 |
5.875 |
2 937.50 |
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| 14 |
15.01.2016 |
5.875 |
2 937.50 |
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| 15 |
15.07.2016 |
5.875 |
2 937.50 |
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| 16 |
15.01.2017 |
5.875 |
2 937.50 |
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| 17 |
15.07.2017 |
5.875 |
2 937.50 |
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| 18 |
15.01.2018 |
5.875 |
2 937.50 |
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| 19 |
15.07.2018 |
5.875 |
2 937.50 |
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| 20 |
15.01.2019 |
5.875 |
2 937.50 |
100 000.0 |
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