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International bonds: Cosan Limited, 9.5% 14mar2018, BRL (USL20041AB24)

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Status
Matured
Amount
163,462,000 BRL
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Brazil
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    850,000,000 BRL
  • Outstanding amount
    163,462,000 BRL
  • Minimum Settlement Amount
    300,000 BRL
  • ISIN RegS
    USL20041AB24
  • Common Code RegS
    090453009
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00473K8Y0
  • SEDOL
    B9CL1S8
  • Ticker
    CSANBZ 9.5 03/14/18 REGS

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Issue information

Profile
Founded in 1936 in Brazil, Cosan now has 23 production facilities, 21 in São Paulo State and two being built, one in the city of Jataí (Goiás State) and the other in Caarapó (Mato Grosso do ...
Founded in 1936 in Brazil, Cosan now has 23 production facilities, 21 in São Paulo State and two being built, one in the city of Jataí (Goiás State) and the other in Caarapó (Mato Grosso do Sul State), four refineries and two port terminals. Through Cosan Combustíveis e Lubrificantes, licensed to use the Esso and Mobil brands, it has become the only totally integrated company in the sector. Since 2005 Cosan’s stock has been traded on the New Market in São Paulo (Bovespa). In 2007 it became listed in New York, becoming the first Brazilian-owned company to be traded directly on the NYSE. A producer of crystal sugar (VHP), granulated refined sugar, organic sugar, amorphous liquid sucrose and inverted liquid sugar, ethanol and electric energy (produced from sugarcane), Cosan is the third largest sugar producer in the world, the fifth largest ethanol producer, and one of the world’s largest ethanol exporters. In the 2008/2009 harvest it crushed a record 44.2 million tons of sugarcane. With its incorporation of NovAmérica, its crushing capacity is today about 60 million tons. Aware of the importance of research and development, Cosan has partnerships with technological institutes to develop new varieties of sugarcane. The company is also focused on agricultural geoprocessing technology, and has developed sugarcane harvest satellite monitoring software. The system provides precise estimates on production, with detailed information on the state and quality of the sugarcane plantations, and also improves agricultural procedures and reduced costs.
Volume
  • Placement amount
    850,000,000 BRL
  • Outstanding amount
    163,462,000 BRL
Face value
  • Minimum Settlement Amount
    300,000 BRL
  • Outstanding face value
    *** BRL
  • Increment
    *** BRL
  • Face value
    1,000 BRL
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** BRL
  • Initial issue price (yield)
    (***%)
  • Bids
    *** BRL
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that our net proceeds from this offering will be approximately R$495.5 million, after deducting discount, commissions and estimated offering expenses.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    090453009
  • Common Code 144A
    090452797
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00473K8Y0
  • FIGI 144A
    BBG00472S6W0
  • WKN RegS
    A1HG7J
  • WKN 144A
    A1HHE0
  • SEDOL
    B9CL1S8
  • Ticker
    CSANBZ 9.5 03/14/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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