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Bond Brazil 12.75% ( US105756AK66 ) in USD

Issuer	Brazil
Market price	100 %  ▲
Country	Brazil
ISIN code	US105756AK66 ( in USD )
Interest rate	12.75% per year ( payment 2 times a year)
Maturity	01/14/2020 - 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 08/07/2024 100.00% 01/11/2020 99.91% 01/08/2020 99.98% 01/05/2020 100.05% 01/03/2020 100.07% 12/31/2019 100.11% 12/28/2019 100.40% 12/25/2019 99.98% 12/22/2019 100.16% 12/19/2019 100.29% 12/16/2019 100.77% 12/12/2019 100.77% 12/04/2019 101.05% 11/29/2019 101.14% 11/21/2019 101.42% 11/17/2019 101.53% 11/12/2019 101.67% 11/08/2019 101.66% 11/04/2019 101.83% 10/31/2019 102.03% 10/27/2019 102.00% 10/22/2019 102.45% 10/18/2019 102.50% 10/14/2019 102.50% 10/11/2019 102.50% 10/08/2019 102.70% 10/05/2019 102.75% 10/02/2019 102.72% 09/27/2019 102.79% 09/23/2019 102.89% 09/18/2019 102.95% 09/14/2019 103.14% 09/09/2019 103.31% 09/05/2019 103.54% 08/31/2019 103.68% 08/30/2019 103.68% 08/26/2019 103.88% 08/22/2019 103.90% 08/18/2019 103.82% 08/15/2019 104.01% 08/12/2019 104.02% 08/09/2019 104.07% 08/06/2019 104.10% 08/03/2019 104.09% 08/02/2019 104.09% 07/30/2019 104.58% 07/27/2019 104.43% 07/24/2019 104.83% 07/20/2019 104.60% 07/17/2019 104.70% 07/15/2019 105.05% 07/12/2019 104.96% 07/09/2019 105.00% 07/06/2019 105.16% 07/04/2019 105.16% 07/02/2019 105.29% 06/30/2019 105.38% 06/28/2019 105.38% 06/26/2019 105.47% 06/24/2019 105.51% 06/22/2019 105.42% 06/20/2019 105.71% 06/16/2019 105.59% 06/09/2019 105.91% 06/04/2019 105.92% 05/30/2019 106.39% 05/23/2019 106.32% 05/20/2019 106.47% 05/18/2019 106.54% 05/16/2019 106.59% 05/12/2019 106.68% 05/07/2019 106.74% 04/22/2019 106.50% 04/17/2019 106.71% 04/14/2019 106.76% 04/13/2019 106.76% 04/10/2019 107.14% 04/07/2019 107.11% 04/04/2019 107.38% 04/01/2019 107.44% 03/30/2019 107.27% 03/28/2019 106.50%