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International bonds: Brazil, 4.75% 14jan2050, USD (US105756CB40, 105756CB4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingBrazil**/**/**** (**/**/****)1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBrazil
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Brazil from the sale of the global bonds will be approximately U.S.$1,910,477,647.36, after deduction of the underwriting discounts but before expenses. Brazil intends to use the net cash proceeds of the sale of the global bonds, (i) in part, for refinancing, repurchase, redemption or retirement of indebtedness of Brazil from time to time, including to pay the purchase price for certain outstanding bonds of Brazil, which Brazil may purchase pursuant to a tender offer, on the terms and subject to the conditions set forth in the offer to purchase, dated November 4, 2019 (the “Offer to Purchase”), and (ii) in part, for general budgetary purposes. Unless otherwise specified in the applicable prospectus supplement, Brazil will use the net proceeds from the sale of the securities for the general purposes of Brazil, including the payment of its indebtedness.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (07/12/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign LatAm, Euro-Cbonds NIG Sovereign LatAm, Euro-Cbonds Sovereign Brazil

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/.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank07/10/2020**.**** / **.****
(*.** / *.**)
Anonymous participant 2007/09/2020**.****
(*.**)
Anonymous participant 3207/08/2020**.**** / **.****
(*.** / *.**)
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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.07/10/2020 20:08**.**** / **.**** (*.** / *.**)**.**** (*.**)
DUSSELDORF SE07/10/2020 19:14**.**** / **.**** (*.** / *.**)**.**** (*.**)
FRANKFURT S.E.07/10/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/10/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/10/2020*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.07/10/2020*** / *** (*** / ***)*** (***)******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 RegSUS105756CB40
CUSIP / CUSIP RegS105756CB4
Common Code / Common Code RegS207893234
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00QRX6MW0
WKN / WKN RegSA2R957
SEDOLBK71V79
TickerBRAZIL 4.75 01/14/50

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Bookrunner: BNP Paribas, Citigroup, Goldman Sachs
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Sullivan & Cromwell
Arranger Legal Adviser (Domestic law): Pinheiro Neto
Issuer Legal Adviser (Domestic law): Jose Levi Mello do Amaral Junior
Trustee: Bank of New York Mellon

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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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

Brazil, 4.75% 14jan2050, USD

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating02/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2020
S&P Global Ratings***/***Foreign Currency LT11/07/2019
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Issuer ratings

Brazil

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating09/11/2019
DBRS Limited***/***Long-Term Local Currency - Issuer Rating09/11/2019
Dagong Global***/***International scale rating (local curr.)01/31/2018
Dagong Global***/***International scale rating (foreign curr.)01/31/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/12/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/12/2019
Moody's Investors Service ***/***LT- local currency05/15/2020
Moody's Investors Service ***/***LT- foreign currency05/15/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Local Currency LT04/06/2020
S&P Global Ratings***/***Foreign Currency LT04/06/2020
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