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Bond Brazil 12.75% ( US105756AK66 ) in USD

Issuer	Brazil
Market price	106.50 %  ▲
Country	Brazil
ISIN code	US105756AK66 ( in USD )
Interest rate	12.75% per year ( payment 2 times a year)
Maturity	14/01/2020 - Bond has expired
Prospectus brochure of the bond Brazil US105756AK66 in USD 12.75%, expired
Minimal amount	100 000 USD
Total amount	86 645 000 USD
Cusip	105756AK6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Brazil is a geographically vast South American nation encompassing diverse ecosystems, a rich cultural heritage influenced by indigenous, European, and African traditions, and a significant global economy. Brazil's USD-denominated bond, ISIN US105756AK66 (CUSIP 105756AK6), a 12.75% coupon bond with a total issuance size of USD 86,645,000 and a minimum trading size of USD 100,000, matured on January 14, 2020, and has been fully redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 11/01/2020 99.91% 08/01/2020 99.98% 05/01/2020 100.05% 03/01/2020 100.07% 31/12/2019 100.11% 28/12/2019 100.40% 25/12/2019 99.98% 22/12/2019 100.16% 19/12/2019 100.29% 16/12/2019 100.77% 12/12/2019 100.77% 04/12/2019 101.05% 29/11/2019 101.14% 21/11/2019 101.42% 17/11/2019 101.53% 12/11/2019 101.67% 08/11/2019 101.66% 04/11/2019 101.83% 31/10/2019 102.03% 27/10/2019 102.00% 22/10/2019 102.45% 18/10/2019 102.50% 14/10/2019 102.50% 11/10/2019 102.50% 08/10/2019 102.70% 05/10/2019 102.75% 02/10/2019 102.72% 27/09/2019 102.79% 23/09/2019 102.89% 18/09/2019 102.95% 14/09/2019 103.14% 09/09/2019 103.31% 05/09/2019 103.54% 31/08/2019 103.68% 30/08/2019 103.68% 26/08/2019 103.88% 22/08/2019 103.90% 18/08/2019 103.82% 15/08/2019 104.01% 12/08/2019 104.02% 09/08/2019 104.07% 06/08/2019 104.10% 03/08/2019 104.09% 02/08/2019 104.09% 30/07/2019 104.58% 27/07/2019 104.43% 24/07/2019 104.83% 20/07/2019 104.60% 17/07/2019 104.70% 15/07/2019 105.05% 12/07/2019 104.96% 09/07/2019 105.00% 06/07/2019 105.16% 04/07/2019 105.16% 02/07/2019 105.29% 30/06/2019 105.38% 28/06/2019 105.38% 26/06/2019 105.47% 24/06/2019 105.51% 22/06/2019 105.42% 20/06/2019 105.71% 16/06/2019 105.59% 09/06/2019 105.91% 04/06/2019 105.92% 30/05/2019 106.39% 23/05/2019 106.32% 20/05/2019 106.47% 18/05/2019 106.54% 16/05/2019 106.59% 12/05/2019 106.68% 07/05/2019 106.74% 22/04/2019 106.50% 17/04/2019 106.71% 14/04/2019 106.76% 13/04/2019 106.76% 10/04/2019 107.14% 07/04/2019 107.11% 04/04/2019 107.38% 01/04/2019 107.44% 30/03/2019 107.27% 28/03/2019 106.50%