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International bonds: Petrobras, 4.375% 20may2023, USD (US71647NAF69)

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Guaranteed, Senior Unsecured, Callable

Status
Early redeemed
Amount
3,500,000,000 USD
Placement
14/05/2013
Early redemption
29/09/2021 (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
105.985%
Yield / Duration
0.673% MATURITY / 1.55
Reports of guarantors / borrowers / offerers
Guarantor Petrobras
Reporting IFRS
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    3,500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US71647NAF69
  • Common Code
    093398203
  • CFI
    DBFGGR
  • FIGI
    BBG004K4JKR6
  • SEDOL
    B99J925
  • Ticker
    PETBRA 4.375 05/20/23

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Issue information

Profile
Petroleo Brasileiro S.A. - Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer ...
Petroleo Brasileiro S.A. - Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units. The Company operates in South America and elsewhere around the world.
Volume
  • Placement amount
    3,500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Berlin Exchange

Cash flow parameters

  • Coupon Rate
    4.375%
  • Day count convention
    30E/360
  • Interest Accrual Date
    20/05/2013
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    20/05/2023
  • Early redemption date
    29/09/2021

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    14/05/2013
  • Initial issue price (yield)
    98.828% (4.52%)
  • Settlement Duration
    8.08 years
  • Spread to US Treasury bonds
    260 bp
Participants
  • Bookrunner
    Banco do Brasil, Bank of America Merrill Lynch, Citigroup, HSBC, Itau Unibanco Holding, JP Morgan, Morgan Stanley
  • Depository
    Clearstream Banking S.A., DTCC, Euroclear Bank

Conversion and exchange

Covenants

  • Change of Control
  • Collective Action Clause
  • Covenant Suspension/Fall-Away
  • Cross Default
  • Designation of Restricted and Unrestricted Subsidiaries
  • Events of Default
  • Financial Covenants
  • Limitation on Business Activities
  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
  • Limitation on Indebtedness
  • Limitation on Investments
  • Limitation on Liens
  • Limitation on Restricted Payments
  • Limitation on Sale of Assets
  • Limitation on Sale/Leaseback
  • Limitation on Subsidiary Debt
  • Limitation on layering (anti-layering)
  • Limitations on transactions with affiliates
  • Merger Restrictions
  • Others
  • Rating Trigger
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Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • Common Code
    093398203
  • CFI
    DBFGGR
  • FIGI
    BBG004K4JKR6
  • WKN
    A1HK3N
  • SEDOL
    B99J925
  • Ticker
    PETBRA 4.375 05/20/23
  • Type of security by CBR
    BON7

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Guaranteed
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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