BOND COMPLEXITY : MODERATE ISIN: US71647NBH17
PETBRA 5.600% 03Jan2031 Corp (USD)
PETROBRAS GLOBAL FINANCE B.V.
Indicative Bid Price
100.868
Bid Yield to Maturity
5.381%
Bid Yield to Call
5.368%
Min. Investment (Nominal)
2000
Indicative Ask Price
101.385
Ask Yield to Maturity
5.252%
Ask Yield to Call
5.233%
Next Call Date
02 Oct 2030
Credit Rating (Bond)
Non-Investment Grade
Seniority
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun5.15.25.35.45.55.6fundsupermart.com
Bond Information
Petrobras Global Finance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
Bond Issuer
Petrobras Global Finance B.V.
Guarantor
Petroleo Brasileiro SA
Announcement Date
26 May 2020
Issue Date
02 Jun 2020
Maturity Date / Next Call Date
02 Jan 2031 / 02 Oct 2030
Years to Maturity / Next Call
4.548 / 4.296
Issue/Reoffer Price
99.993
Issue/Reoffer Yield
5.600
Coupon Type
Fixed
Annual Coupon Rate (%)
5.6
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US71647NBH17
CUSIP
71647NBH1
Bond Currency
USD
Total Issue Size
USD 823,936,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Energy
Bond Sub Sector
Oil, Gas and Consumable Fuels
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/BB
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
PGF will have the right at our option to redeem the Notes, in whole or in part, at any time or from time to time prior to the Notes Par Call Date (October 3, 2030), on at least 15 days’ but not more than 60 days’ notice, at a redemption price equal to the greater of (i) 100% of the principal amount of such Notes and (ii) the sum of the present values of each remaining scheduled payment of principal and interest thereon that would be due after the redemption date as if the Notes were redeemed on the Notes Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points, plus in each case accrued and unpaid interest on the principal amount of such Notes to the date of redemption.
PGF will have the right at our option to redeem the Notes, in whole or in part, at any time or from time to time on or after October 3, 2030 (three months prior to the scheduled maturity date of the Notes) (the “Notes Par Call Date”), on at least 15 days’ but not more than 60 days’ notice, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on the principal amount of such Notes to the date of redemption.
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 Jun 2026100.868101.3855.2335.252
15 Jun 2026100.834101.3495.2435.262
14 Jun 2026100.801101.2875.2595.277
11 Jun 2026100.706101.1985.2825.299
10 Jun 2026100.473101.0175.3305.344
09 Jun 2026100.571101.1405.2985.314
08 Jun 2026100.640101.1745.2905.306
07 Jun 2026100.758101.3405.2475.265
04 Jun 2026101.074101.5555.1915.212
03 Jun 2026101.080101.5545.1925.212
Total of 65 entries
10 / Page
FSMOne 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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus Supplement
U.S.$ 1,000,000,000 5.600% Global Notes due 2031. Prospectus Supplement dated March 1, 2019
pdfIcon
Pricing Supplement
Pricing Term Sheet.
Related Bonds

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FSMOne's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSMOne’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)
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Remark

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  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
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Note
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Potential Income Explained
Est. Payable Amount
USD 2,091.28
Years to Call
4 years 3+ months
Est. Total Income
USD 532.00
Yield to Call
4.901%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2030
    Oct
    Coupon
    USD 28.00
    Early Redemption
    USD 2,000.00
  • Jul
    Coupon
    USD 56.00
  • Jan
    Coupon
    USD 56.00
  • 2029
    Jul
    Coupon
    USD 56.00
  • Jan
    Coupon
    USD 56.00
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.
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