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Petrobras 5.600% 01/31 (USD)
Petrobras Global Finance B.V.
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.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71647NBH17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.793
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Petrobras Global Finance B.V.
ISIN
US71647NBH17
Bond Currency
USD
Country of Risk
BRA
Guarantor
Petroleo Brasileiro S.A. (Petrobras)
Coupon
5.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
1,405,798,000
Issue Date
Jun 3, 2020
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB,Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 3, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 3, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption

PGF may redeem the Notes, in whole or in part, at any time or from time to time prior to October 3, 2030 (the date that is three months prior the scheduled maturity of the 2031 Notes) and December 3, 2049 (the date that is six months prior the scheduled maturity of the 2050 Notes), as applicable, by paying the greater of the principal amount of the Notes to be redeemed and the applicable “make-whole” amount, plus, in each case, accrued and unpaid interest, as described under “Description of the Notes—Optional Redemption— Optional Redemption With ‘Make-Whole’ Amount for the Notes.”

Beginning on October 3, 2030 with respect to the 2031 Notes and December 3, 2049 with respect to the 2050 Notes, as applicable, PGF may redeem, in whole or in part, the Notes at a price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, as described under “Description of the Notes—Optional Redemption —Optional Redemption at Par.”

Covenants

The terms of the indenture will require PGF, among other things, to: 

  • pay all amounts owed by it under the indenture and the Notes when such amounts are due;
  • maintain an office or agent for the purpose of service of process and a paying agent, in each case in the United States;
  • ensure that the Notes continue to be senior obligations of PGF;
  • use proceeds from the issuance of the Notes for specified purposes; and
  • replace the trustee upon any resignation or removal of the trustee.

In addition, the terms of the indenture will restrict the ability of PGF and its subsidiaries, among other things, to:

  • undertake certain mergers, consolidations or similar transactions; and
  • create certain liens on its assets or pledge its assets. 

PGF’s covenants are subject to a number of important qualifications and exceptions. See “Description of the Notes—Covenants.”

Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS71647NBH17.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Petrobras 5.600% 01/31 (USD)
to trade this BondbloX
Petrobras Global Finance B.V.
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.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS71647NBH17
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.793
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Petrobras Global Finance B.V.
ISIN
US71647NBH17
Bond Currency
USD
Country of Risk
BRA
Guarantor
Petroleo Brasileiro S.A. (Petrobras)
Coupon
5.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Oil and Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
1,405,798,000
Issue Date
Jun 3, 2020
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB
Fitch:BB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Oct 3, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 3, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Optional Redemption

PGF may redeem the Notes, in whole or in part, at any time or from time to time prior to October 3, 2030 (the date that is three months prior the scheduled maturity of the 2031 Notes) and December 3, 2049 (the date that is six months prior the scheduled maturity of the 2050 Notes), as applicable, by paying the greater of the principal amount of the Notes to be redeemed and the applicable “make-whole” amount, plus, in each case, accrued and unpaid interest, as described under “Description of the Notes—Optional Redemption— Optional Redemption With ‘Make-Whole’ Amount for the Notes.”

Beginning on October 3, 2030 with respect to the 2031 Notes and December 3, 2049 with respect to the 2050 Notes, as applicable, PGF may redeem, in whole or in part, the Notes at a price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, as described under “Description of the Notes—Optional Redemption —Optional Redemption at Par.”

Covenants

The terms of the indenture will require PGF, among other things, to: 

  • pay all amounts owed by it under the indenture and the Notes when such amounts are due;
  • maintain an office or agent for the purpose of service of process and a paying agent, in each case in the United States;
  • ensure that the Notes continue to be senior obligations of PGF;
  • use proceeds from the issuance of the Notes for specified purposes; and
  • replace the trustee upon any resignation or removal of the trustee.

In addition, the terms of the indenture will restrict the ability of PGF and its subsidiaries, among other things, to:

  • undertake certain mergers, consolidations or similar transactions; and
  • create certain liens on its assets or pledge its assets. 

PGF’s covenants are subject to a number of important qualifications and exceptions. See “Description of the Notes—Covenants.”

Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS71647NBH17.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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