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International bonds: Banco do Brasil (London Branch), 3.50% 21jul2014, CNY (XS0807318844)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBrazil**/**/****166,000,000 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco do Brasil (London Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 CNY
Nominal of international bonds1,000,000 CNY
Minimum settlement amount5,000,000 CNY
Outstanding principal amount0 CNY
Amount166,000,000 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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.
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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 RegSXS0807318844
Common Code / Common Code RegS080731884
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG0036G4K75
TickerBANBRA 3.5 07/21/14 CD

Primary placement

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

Participants

Bookrunner: Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CNYRedemption of principal, CNY
Show previous
1**/**/*****.****,***
2**/**/*****.****,***.***,***,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.88 M eng
0.89 M eng
2018
0.73 M eng
0.92 M eng
0.87 M eng
1.11 M eng
2017
0.86 M eng
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Reporting of group companies

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