Bond Samarco Mineracao 5.375% ( USP84050AC02 ) in USD

Issuer Samarco Mineracao
Market price 74.00 %  ▼ 
Country  Brazil
ISIN code  USP84050AC02 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 26/09/2024 - Bond has expired



Prospectus brochure of the bond Samarco Mineracao USP84050AC02 in USD 5.375%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip P84050AC0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Brazilian iron ore pellet producer, a joint venture between Vale and BHP Billiton.

The Bond issued by Samarco Mineracao ( Brazil ) , in USD, with the ISIN code USP84050AC02, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2024
DateClean price
07/08/2024100.00%
25/07/202474.67%
17/08/202374.00%
24/07/202374.00%
30/06/202374.00%
06/06/202374.00%
13/05/202374.00%
19/04/202374.00%
26/03/202374.00%
02/03/202374.00%
07/02/202374.00%
15/01/202374.00%
23/12/202274.00%
30/11/202274.00%
07/11/202274.00%
17/10/202274.00%
26/09/202274.00%
05/09/202274.00%
15/08/202274.00%
25/07/202274.00%
04/07/202274.00%
13/06/202274.00%
23/05/202274.00%
02/05/202274.00%
11/04/202274.00%
21/03/202274.00%
28/02/202274.00%
07/02/202274.00%
17/01/202274.00%
27/12/202174.00%
06/12/202174.00%
15/11/202174.00%
25/10/202174.00%
04/10/202174.00%
13/09/202174.00%