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International bonds: Petrobras, 6.875% 20jan2040, USD (US71645WAQ42, 71645WAQ4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/****1,093,129,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPetrobras
SPV / IssuerPetrobras International Finance Company
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,500,000,000 USD
Amount Outstanding1,093,129,000 USD
Outstanding face value amount1,093,129,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (09/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-Cbonds NIG Corporate LatAm, Euro-Cbonds Corporate Brazil, Euro-Cbonds NIG Corporate EM

Related issues

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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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors09/16/2019 17:31***.** / ***.**
(*.** / *.**)
Adamant Capital Partners09/16/2019 13:05***.*** / -
(*.** / -)
UOB-Kay Hian09/16/2019 13:05***.*** / ***.***
(*.** / *.**)
Anonymous participant 1209/13/2019***.**
(*.**)
Baader Bank09/13/2019***.** / ***.*
(*.** / *.**)
Columbus Zuma Investment Banking09/13/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2009/12/2019***.**
(*.**)
Anonymous participant 3209/12/2019***.** / ***.**
(*.** / *.*)
Zurich Cantonal Bank09/12/2019***.** / ***.**
(*.** / *.**)
Banco Finantia09/09/2019***.* / ***.**
(*.** / *.**)
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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.09/16/2019 19:14***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/16/2019 18:23***.*** / ***.*** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE09/16/2019 18:59***.** / ***.** (*.** / *.**)***.*** (*.**)
MUNICH SE09/16/2019 19:12***.** / ***.** (*.** / *.**)***.** (*.**)
HI- MTF09/16/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/13/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/13/2019*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/13/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUS71645WAQ42
CUSIP / CUSIP RegS71645WAQ4
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG0000H86Z1
WKN / WKN RegSA1APCR
SEDOLB57YS94
TickerPETBRA 6.875 01/20/40

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*%)
Settlement Duration**.**

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Banco Santander
Additional information
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Payment schedule

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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*****.**
**/**/****debt repurchase**.*
**/**/****debt repurchase**.****.*
**/**/****debt repurchase***.****.**
Show following
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Issue ratings

Petrobras, 6.875% 20jan2040, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT02/10/2017
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Issuer ratings

Petrobras

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/08/2019
Moody's Investors Service ***/***LT- local currency02/24/2015
Moody's Investors Service ***/***LT- foreign currency08/23/2019
S&P Global Ratings***/***Foreign Currency LT02/10/2017
S&P Global Ratings***/***Local Currency LT02/10/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.99 M eng
1.2 M eng
2018
1.72 M eng
1.31 M eng
1.87 M eng
3.32 M eng
2017
2.6 M eng
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