BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US91911TAQ67
VALEBZ 3.750% 08Jul2030 Corp (USD)
VALE OVERSEAS LTD
Bid Price
95.329
Bid Yield to Maturity
5.065%
Bid Yield to Call
5.146%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
95.829
Ask Yield to Maturity
4.921%
Ask Yield to Call
4.993%
Next Call Date
07 Apr 2030
Ask Volume
200,000
Credit Rating (Bond)
BBB+
Investment Grade
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul4.74.84.955.15.25.3FSM Global
Bond Information
Vale Overseas Limited operates as a mining company. The Company produces and supplies thermal and metallurgical coal. Vale Overseas serves clients worldwide.
Bond Issuer
Vale Overseas Ltd
Guarantor
Vale SA
Announcement Date
05 Jul 2020
Issue Date
07 Jul 2020
Maturity Date / Next Call Date
07 Jul 2030 / 07 Apr 2030
Years to Maturity / Next Call
3.976 / 3.726
Issue/Reoffer Price
99.176
Issue/Reoffer Yield
3.850
Coupon Type
Fixed
Annual Coupon Rate (%)
3.75
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US91911TAQ67
CUSIP
91911TAQ6
Bond Currency
USD
Total Issue Size
USD 1,500,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Materials
Bond Sub Sector
Metals and Mining
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/BBB+
Shariah Compliant
No
W-8BEN Declaration needed 
No
Bond Feature(s)
Prior to the Par Call Date, as defined below, Vale Overseas will have the right, at its option, to redeem the notes, in whole at any time, or in part from time to time, prior to their maturity, on at least 30 days' but not more than 60 days' notice, at a redemption price equal to the greater of (1) 100% of the principal amount of the notes being redeemed and(2) the sum of the present values of the Remaining Payments, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points (the "Make-Whole Amount"), plus, in either case, accrued and unpaid interest on the principal amount of the notes to, but not including, the date of redemption.

"Par Call Date" means April 8, 2030 (the date that is three months prior to the stated maturity of the notes).
On or after the Par Call Date, Vale Overseas will have the right, at its option, to redeem the notes, in whole at anytime or in part from time to time, on at least 30 days' but not more than 60 days' notice, at par plus accrued and unpaid interest on the principal amount of the notes being redeemed to, but not including, the redemption date.

"Par Call Date" means April 8, 2030 (the date that is three months prior to the stated maturity of the notes).
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
16 Jul 202695.32995.8294.9934.921
15 Jul 202695.23995.7395.0194.946
14 Jul 202695.19795.6975.0294.956
13 Jul 202695.10395.6035.0574.982
12 Jul 202695.24395.7435.0144.941
09 Jul 202695.18895.6885.0304.956
08 Jul 202695.18795.6875.0294.956
07 Jul 202695.14795.6475.0384.965
06 Jul 202695.25995.7595.0044.932
05 Jul 202695.44795.9474.9464.878
Total of 65 entries
10 / Page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Mar 2026 *** *** BBB+N.R -> W.R
Total of 1 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
Related Documents
pdfIcon
Pricing Supplement
Final Term Sheet dated July 6, 2020.
pdfIcon
Prospectus Supplement
US$1,500,000,000 3.750% Guaranteed Notes due 2030. Prospectus supplement dated July 6, 2020.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
VALEBZ 8.250% 17Jan2034 Corp (USD)

Vale Overseas Ltd

 16 Jan 2034 117.722 5.347% p.a. ***/BBB+
TRANSACT
VALEBZ 6.125% 12Jun2033 Corp (USD)

Vale Overseas Ltd

 11 Mar 2033
(Next Call Date)		 105.204 5.187% p.a. ***/BBB+
TRANSACT
Total of 2 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
waveHandIcon

Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 1,923.65
Years to Call
3 years 8+ months
Est. Total Income
USD 281.25
Yield to Call
4.708%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2030
    Apr
    Coupon
    USD 18.75
    Early Redemption
    USD 2,000.00
  • Jan
    Coupon
    USD 37.50
  • 2029
    Jul
    Coupon
    USD 37.50
  • Jan
    Coupon
    USD 37.50
  • 2028
    Jul
    Coupon
    USD 37.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS New on Bondsupermart Live: NVIDIA, Walmart, Petrobras, and other multi-currency bond opportunities!
Cyrus Ng, CFA, CAIA
05 May 2026