Soberanosinternet

DVIDA MOBILIRIA EXTERNA
Caractersticas das Emisses Voluntrias
Foreign Bond Debt

Characteristics of the Voluntary Issuances
Valores (na emisso)

TTULOS
ISIN
BONDS
ISIN
Data do
Lanamento
Data da
Emisso
Vencimento
Preo
Emisso (%)
Moeda
Local
Maturity
Date
Offer
Price (%)
Local
Currency
Manager(s)
100.000
100.500
100.000
100.000
100.394
JPY
DEM
JPY
ESC
GBP
Nomura Sec.
Dresdner Bank
Nomura Sec.
Finantia
Midland Bank
J.P.Morgan
Swiss Bank
Credit Suisse F.Boston
80,000,000,000
1,000,000,000
30,000,000,000
12,000,000,000
100,000,000
945,540,418
724,055,289
280,906,767
76,180,319
153,522,575
750,000,000
1,000,000,000
Banque Paribas
ING Barings
Creditanstalt BankVerein
J.P.Morgan
24.05.95
21.06.95
04.03.96
16.04.96
29.05.96
19.06.95
20.07.95
22.03.96
15.05.96
11.06.96
19.06.97
20.07.98
22.03.01
15.05.99
11.06.99
Global 2001
US105756AD24
28.10.96
05.11.96
05.11.01
99.857
USD
DM 2007
Parallel 2002
Franco Francs
Florim Holands
Schilling Austraco
DE0001897502
04.02.97
26.02.97
26.02.07
101.900
DEM
FR0000109589
28.04.97
21.05.97
21.05.02
100.755
101.325
101.100
FRF
NLG
ATS
04.06.97
09.06.97
15.05.27
93.234
US105756AE07
5 anos
8,875 %
semestral
No
265
8%
anual
No
242
1,000,000,000
400,000,000
2,000,000,000
2,243,930,000
175,387,826
210,100,586
168,137,873
5 anos
6,625%
anual
No
195
190
190
(Exchange)
756,070,000
(New money)
756,070,000
30 anos
10,125 %
semestral
No
500,000,000
(Reabertura)
500,000,000,000
250,000,000,000
500,000,000
296,180,457
146,455,770
20 anos
11 %
anual
No
348
150,000,000
244,303,653
10 anos
10%
anual
No
268
500,000,000
546,675,122
5 anos
8.625%
anual
No
417
750,000,000
417,339,046
10 anos
anual
No
328
1,250,000,000
1,250,000,000
10 anos
10% (1 e 2 anos)
7%(seguintes)
9,375%
semestral
No
375
9.401
2,000,000,000
Salomon Smith Barney

Morgan Stanley D. Witter
2,000,000,000
(New money)
1,000,000,000
(Exchange)
5 anos
11.625%
semestral
No
675
11.882
Credit Suisse First Boston

Dresdner Bank
700,000,000
750,018,750
600
9.720
3 anos
9.50%
anual
No

Dresdner Bank
ABN Amro
Paribas
ABN Amro
Paribas
ABN Amro
Paribas
Chase Securities
J.P.Morgan
100,000,000
(Reabertura)
107,145,536
595
9.580
320,420,392
695
11.536
688
11.426
681
11.343
850
14.610
685
12.110
682
11.810
8.330
Goldman Sachs
98.350
101.300
ITL
Deustche M. Grenfell
Eurolibra 2007
XS0078548038
14.07.97
30.07.97
30.07.07
101.088
GBP
Euroeuro 2003
XS0084496602
09.02.98
03.03.98
03.03.03
99.863
XEU
EuroDM 2008
DE0002309002
23.04.98
23.04.98
23.04.08
101.450
DM
US105756AG54
31.03.98
07.04.98
07.04.08
99.738
US$
Barclays De Zoete
Credit Swisse F.Boston
Paribas
SBC Warburg
ABN Amro
Dresdner
Merril Lynch
J.P.Morgan
Goldman Sachs
1a Tranche
15.04.04
99.070
US$
2 Tranche
1a Tranche
Euro 2002
2a Tranche
08.07.99
XS0099753146
1a Tranche
2a Tranche
Euro 2004
XS0102005989
3a Tranche
Global 2009
29.07.99
29.07.02
1a Tranche
EUR
27.07.99
99.800
09.09.99
98.500
17.09.99
30.09.99
30.09.04
27.09.99
US105756AJ93
Euro 2006
99.440
98.900
18.10.99
25.10.99
15.10.09
99.444
28.10.99
17.11.99
17.11.06
99.500
04.11.99
17.11.99
17.11.06
100.875
XS0103912373
2a Tranche
EUR
99.200
USD
Yield
% per year
10 anos
26.06.17
26.06.17
30.04.99
Yield
% a.a
592,150,454
USD
19.04.99
em pontos base)
no Lanamento
Bonds with Collective

Action Clause - CAC
750,000,000
15.05.27
XS0049988636
Spread (moeda local
Spread (original currency

in base points)
on the issuance
481
410
320
226
250
26.06.97
10.07.97
Frequency
Ttulos com
Clusula de Ao
Coletiva - CAC
No
No
No
No
No
27.03.98
Global 2004
Res. SF no 20/2004
Coupon
% per year
Perodo
anual
anual
semestral
semestral
anual
03.06.97
Global 2008
Tenor (years)
Cupom
% a.a
6%
9%
5,5%
LIBOR + 2.4%
9,75 %
20.03.98
2 Tranche
Eurolira 2017
Prazo
Res. SF no 20/2004
2 anos
3 anos
5 anos
3 anos
3 anos
XS0077157575
Original Currency
Em USD(*)
Res. SF n 57/1995
Res. SF n 69/1996
Volumes
In USD
Res. SF n 57/1995
Res. SF n 69/1996
Settlement
Date
XS0057946922
DE0001288405
JP507600AS38
XS0065836107
XS0066835504
1a Tranche
Na moeda local
Issuance
Date
Yen 1997
DM 1998
Samurai 2001
Caravela 1999
Eurolibra 1999
Global 2027
Lder(es)
300,000,000.000
100,000,000
(Reabertura)
100,000,000
(Reabertura)
2,243,930,000
395
10.896
440
10.294
1,000,000,000
106,806,797
5 anos
11.125%
anual
No
106,806,797
2,000,000,000
2,000,000,000
500,000,000
520,540,529
Deutsche Bank
200,000,000
208,216,212
EUR
10 anos
14,50%
semestral
No
7 anos
12,00%
anual
No
Euro 2001
XS0104436109
12.11.99
26.11.99
26.11.01
99.850
EUR
Dresdner Bank
600,000,000
610,016,470
2 anos
8.25%
anual
No
450
Euro 2010
XS0106768608
14.01.00
04.02.00
04.02.10
98.540
EUR
750,000,000
736,955,881
10 anos
11.00%
anual
No
571
11.25
US105756AK66
19.01.00
26.01.00
15.01.20
96.394
USD
BNP Paribas
Deutsche Bank
Chase Securities
Goldman Sachs
1,000,000,000
1,000,000,000
20 anos
12.75%
semestral
No
650
13.270
24.02.00
06.03.00
06.03.30
93.299
1,000,000,000
1,000,000,000
679
13.151
30 anos
12.25%
semestral
No
22.03.00
29.03.00
06.03.30
98.250
635
12.470
30.03.00
17.04.00
17.04.03
100.000
474
4.500
20.06.00
05.07.00
05.07.05
99.226
417
9.200
Global 2020
1a Tranche
Global 2030
US105756AL40
2a Tranche
Samurai 2003
JP507600A043
Euro 2005
XS0128392510
1a Tranche
Global 2007
2a Tranche
Global 2040
a
1 Tranche
Euro 2007
2a Tranche

JPY
Nomura Sec.
EUR

Schroder Salomon Smith Barney
600,000,000
600,000,000
(Reabertura)
60,000,000,000
574,063,798
750,000,000
714,619,203
18.04.01
09.05.01
05.07.05
101.250
500,000,000
(Reabertura)
442,477,876
19.07.00
26.07.00
26.07.07
94.588
1,000,000,000
611,940,000
11.04.01
17.04.01
26.07.07
100.500
500,000,000
(Reabertura)
500,000,000
09.08.00
17.08.00
17.08.40
80.203
US105756AM23
US105756AP53
Merril Lynch
USD
USD
19.09.00
XS0118241883
USD
Goldman Sachs
Merril Lynch
Goldman Sachs, Chase e
98.772
05.10.00
05.10.07
02.10.00
EUR
99.500
J.P.Morgan
UBS Warburg
5,157,311,000
434,431,286
250,000,000
(Reabertura)
217,215,643
JP507600A0C1
28.11.00
22.12.00
22.03.06
100.000
JPY
Nomura, Bank of Tokyo-Mitsubishi, Kokusai
60,000,000,000
531,707,490
Global 2006
US105756AQ37
04.01.01
11.01.01
11.01.06
98.895
USD
1,500,000,000
1,500,000,000
Euro 2011
XS0123149733
09.01.01
24.01.01
24.01.11
97.357
EUR
1,000,000,000
924,240,044
Global 2024
US105756AR10
07.03.01
22.03.01
15.04.24
71.270
USD

Bear Sterns
Dresdner Kleinwort
Merril Lynch
Samurai 2007
JP507600A142
16.03.01
10.04.01
10.04.07
100.000
JPY
Nomura Sec.
80,000,000,000
643,200,566
Global 2005
US105756AS92
10.05.01
15.05.01
15.07.05
94.660
USD
1,000,000,000
1,000,000,000
Samurai 2003 B
EC4309893
31.07.01
30.08.01
28.08.03
100.000
JPY
200,000,000,000
1,674,901,600
Global 2012
US105756AT75
07.01.02
11.01.02
11.01.12
91.040
USD
1,250,000,000
1,250,000,000
Global 2008 B
US105756AU49
05.03.02
12.03.02
12.03.08
99.004
USD
1,250,000,000
1,250,000,000
Euro 2009
XS0145659651
21.03.02
02.04.02
02.04.09
99.769
EUR
500,000,000
440,600,000
Global 2010
US105756AV22
10.04.02
16.04.02
15.04.10
98.086
USD
1,000,000,000
US105756AW05
29.04.03
06.05.03
16.01.07
97.939
USD
US105756AX87
10.06.03
17.06.03
17.06.13
97.993
USD
Deutsche Bank
J.P.Morgan Chase
Nomura Securities
Daiwa Securities
J.P. Morgan Sec. Inc.
Goldman Sachs
Merril Lynch
ABN Amro
Dresdner Kleinwort
J.P. Morgan Chase
Morgan Stanley DW
UBS Warburg
Merril Lynch
Deutsche Bank
Goldman Sachs
US105756AY60
30.07.03
07.08.03
07.08.11
Global 2013
2a. Tranche
90.485
1
USD
Global 2024 B
US105756AZ36
30.07.03
07.08.03
15.04.24
75,581
USD
Global 2011 (Reabertura)
US105756AY60
11.09.03
18.09.03
07.08.11
96.500
USD
Global 2010 N
US105756BA75
15.10.03
22.10.03
22.10.10
98.992
USD
Global 2034
US105756BB58
12.01.04
20.01.04
20.01.34
94.723
USD
No
5 anos
9.00%
anual
No
7 anos
11.25%
semestral
No
40 anos
11.00%
semestral
No
9.50%
anual
399
8.644
610
12.430
615
11.130
788
13.732
446
9.750
441
9.642
No
5,3 anos
4.75%
semestral
No
355
4.750
6 anos
10.25%
semestral
No
570
10.540
10 anos
9.50%
anual
No
517.5
9.929
23 anos
8.875%
semestral
No
773
12.910
6 anos
4.75%
semestral
No
412
4.750
4,2 anos
9.625%
semestral
No
648
11.250
2 anos
3.750%
semestral
No
358
3.750
10 anos
11.000%
semestral
No
754
12.600
6 anos
11.500%
semestral
No
738
11.736
7 anos
11.500%
anual
No
646
11.550
1,000,000,000
8 anos
12.000%
semestral
No
719
12.384
1,000,000,000
1,000,000,000
3,7 anos
10.000%
semestral
Sim
783
10.700
1,250,000,000
1,250,000,000
10 anos
10.250%
semestral
Sim
738
10.580
726
11.210
7 anos
10.000%
semestral
Sim
757
11.875
20,7 anos
8.875%
semestral
Sim
764
12.590
7,9 anos
10.000%
semestral
Sim
664
10.663
2,150,000,000
93.717
1a. Tranche
Global 2011
semestral
7 anos
Samurai 2006
Global 2007 B
4.50%
388,060,000
5,157,311,000
500,000,000
3 anos
2,150,000,000
126,813,000
J.P.Morgan
Morgan Stanley
500,000,000
J.P.Morgan
Morgan Stanley
Citigroup
Goldman Sachs
Merril Lynch
Citigroup
Deutsche Bank
824,702,000
373,187,000
824,702,000
750,000,000
750,000,000
1,500,000,000
1,500,000,000
7 anos
9.250%
semestral
Sim
561
9.450
1,500,000,000
1,500,000,000
30 anos
8.250%
semestral
Sim
377
8.750

Foreign Bond Debt

Valores (na emisso)

TTULOS
Data do
Lanamento
Data da
Emisso
Vencimento
ISIN
Preo
Emisso (%)
Moeda
Local
Lder(es)
Floater 2009
US105756BC32
21.06.04
28.06.04
29.06.09
99.245
USD
14.07.04
14.07.14
98.192
USD
08.09.04
24.09.04
24.09.12
98.881
EUR
22.09.04
30.09.04
24.09.12
101.875
EUR
US105756BE97
06.10.04
14.10.04
14.10.19
97.780
USD
US105756BD15
03.12.04
08.12.04
14.07.14
114.750
USD
Euro 2015
XS0211229637
20.01.05
03.02.05
03.02.15
98.800
EUR
Global 2025
US105756BF62
31.01.05
04.02.05
04.02.25
98.610
USD
Global 2015
US105756BG46
28.02.05
07.03.05
07.03.15
99.829
USD
US105756BE97
10.05.05
17.05.05
14.10.19
100.375
USD
US105756BB58
25.05.05
02.06.05
20.01.34
94.125
USD
US105756BG46
20.06.2005
27.06.2005
07.03.2015
100.945
USD
A-Bond 20186
US105756BH29
22.07.2005
01.08.2005
15.01.2018
101.250
USD
US105756BF62
06.09.2005
13.09.2005
04.02.2025
102.125
USD
Global BRL 2016
US105756BJ84
19.09.2005
26.09.2005
05.01.2016
98.636
BRL
Global 2015 (Reabertura 2)
US105756BG46
09.11.2005
17.11.2005
07.03.2015
100.702
USD
US105756BB58
29.11.2005
06.12.2005
20.01.2034
99.325
USD
Global 2037
US105756BK57
10.01.2006
18.01.2006
20.01.2037
94.856
USD
Euro 2015 (Reabertura)7
XS0211229637
30.01.2006
03.02.2006
03.02.2015
113.428
EUR
US105756BK57
16.03.2006
23.03.2006
20.01.2037
103.747
USD
Goldman Sachs
Merrill Lynch
Deutsche Bank
Morgan Stanley & Co.
UBS Limited
Dresdner Bank AG London Branch
UBS Limited
Citigroup Global Markets Inc.
J.P. Morgan Securities Inc.
BNP Paribas
Deutsche Bank A.G. London
Deutsche Bank Securities Inc.
UBS Securities LLC
Goldman Sachs & Co
Merrill Lynch
Deutsche Bank
Bear Stearns
HSBC Securities (USA) Inc.
Credit Suisse First Boston LLC
Morgan Stanley
Bear Stearns
Goldman Sachs & Co
Merrill Lynch & Co.
Barclays Capital Inc.
Deutsche Bank Securities.
UBS Investment Bank
Global 2014
US105756BD15
07.07.04
XS0201110037
XS0201110037
Global 2019
Global 2034 (Troca Global 2030)8
US105756BB58
25.05.2006
02.06.2006
20.01.2034
100.125
USD
Global 2037 (Exchange Offer )9
US105756BK57
03.08.2006
16.08.2006
20.01.2037
99.680
USD
Global BRL 202210
US105756BL31
06.09.2006
13.09.2006
05.01.2022
97.563
BRL
Global BRL 2022 (Reabertura)11
US105756BL31
05.10.2006
13.10.2006
05.01.2022
100.250
BRL
Global 2017
US105756BM14
07.11.2006
14.11.2006
17.01.2017
98.125
USD
Global BRL 2022 (Reabertura 2)12
US105756BL31
04.12.2006
11.12.2006
05.01.2022
105.875
BRL
US105756BK57
23.01.2007
30.01.2007
20.01.2037
106.338
USD
Global BRL 202813
US105756BN96
07.02.2007
14.02.2007
10.01.2028
96.451
BRL
Global BRL 2028 (Reabertura)14
US105756BN96
20.03.2007
27.03.2007
10.01.2028
99.750
BRL
US105756BM14
03.04.2007
11.04.2007
17.01.2017
100.796
USD
US105756BN96
10.05.2007
17.05.2007
10.01.2028
112.250
BRL
US105756BN96
19.06.2007
26.06.2007
10.01.2028
115.500
BRL
US105756BM14
07.05.2008
14.05.2008
17.01.2017
104.816
USD
Global 2019 N
US105756BQ28
06.01.2009
13.01.2009
15.01.2019
98.135
USD
Global 2019 N (Reabertura)
US105756BQ28
07.05.2009
14.05.2009
15.01.2019
100.539
USD
US105756BK57
29.07.2009
05.08.2009
20.01.2037
108.630
USD
Global 2041
US105756BR01
30.09.2009
07.10.2009
07.01.2041
97.498
USD
Global 2019 N (Reabertura 2)
US105756BQ28
15.12.2009
22.12.2009
15.01.2019
108.204
USD
Global 2021
US105756BS83
15.04.2010
22.04.2010
22.01.2021
98.978
USD
US105756BS83
27.07.2010
03.08.2010
22.01.2021
102.707
USD
US105756BR01
14.09.2010
21.09.2010
07.01.2041
106.407
USD
US105756BN96
20.10.2010
27.10.2010
10.01.2028
112.226
BRL
US105756BS83
07.07.2011
14.07.2011
22.01.2021
105.348
USD
US105756BR01
04.11.2011
10.11.2011
07.01.2041
114.700
USD
US105756BS83
03.01.2012
06.01.2012
22.01.2021
110.997
USD
Global 2024
US105756BT66
17.04.2012
27.04.2012
05.01.2024
99.292
BRL
Global 2023
US105756BU30
05.09.2012
12.09.2012
05.01.2023
99.456
US105756BU30
09.05.2013
16.05.2013
05.01.2023
98.946
USD
Global 2025
US105756BV13
23.10.2013
01.11.2013
07.01.2025
99.521
USD
Euro 20122
Euro 2012 (Reabertura)
Global BRL 2028 (Reabertura 4)
Total - Res. SF 20/2004
17
USD

Merrill Lynch
UBS Securities LLC
Goldman Sachs & Co
Bear Sterns
Merril Lynch
UBS Securities LLC
Merril Lynch
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co
Merril Lynch
Goldman Sachs & Co
Deutsche Bank Securities
BofA Merrill Lynch
Ita USA Securities Inc.
Goldman Sachs & Co
Santander Investment Securities Inc.
BofA Merrill Lynch
BNP Paribas Securities Corp.
Itau BBA USA Securities, Inc.
Goldman Sachs & Co
BTG Pactual S.A. - Cayman Branch
Bradesco BBI
Disponvel >>
OBSERVAES:
O pagamento do principal ocorre integralmente na data do vencimento, com exceo do A-Bond 2018.
O sombreamento em cor cinza denota os ttulos que j venceram.
A fonte em cor azul denota os ttulos emitidos antes da vigncia da Resoluo SF n 20/2004.
1 Preo da emisso considerando preo sujo.
2 O valor em dlares apresentado para o Euro 2012 na Coluna J foi calculado utilizando-se a taxa PTAX de 24.09.2004: 1 EURO = US$ 1,2284.
3 O valor em dlares apresentado para o Euro 2012 (Reabertura) na Coluna J foi calculado utilizando-se a taxa PTAX de 30.09.2004: 1 EURO = US$ 1,2436.
4 A Resoluo do Senado Federal n 20, de 16.11.2004, revogou as Resolues SF n 57, de 1995, e n 69, de 1996, e estabeleceu novo limite para as emisses de ttulos no mercado internacional: US$ 75 bilhes.
5 Valor em dlares estimado pela cotao de 1 Euro = US$ 1,29685, de 03.02.2005.
6 O A-Bond com vencimento em 2018 ter seu montante de principal amortizado semestralmente em 18 parcelas iguais de US$ 250,5 milhes a partir de 15.07.2009, sendo os pagamentos de principal pagos em 15 de janeiro e 15 de julho de cada ano at seu vencimento.
7 O valor em dlares apresentado para o Euro 2015 (Reabertura) na Coluna J foi calculado utilizando-se a taxa PTAX de 03.02.2006: 1 EURO = US$ 1,2015.
8 A operao refere-se troca privada de novos ttulos Global 2034 por ttulos antigos Global 2030, sem a intermediao de agentes lderes.
9 Ttulos emitidos por meio da operao de Exchange Offer, envolvendo a troca de ttulos Global 2020, Global 2024, Global 2024 B, Global 2027 e Global 2030.
10 O valor em dlares apresentado para o BRL 2022 na Coluna M foi calculado utilizando-se a taxa do dia 13.09.2006: 1 US$ = R$ 2,1524.
13 O valor em dlares apresentado para o BRL 2028 na Coluna M foi calculado com base na taxa utilizada para liquidao no dia 14/02/2007: 1 US$ = R$ 2,09875.
Na moeda local
Em USD(*)
Res. SF n 57/1995
Res. SF n 69/1996
Volumes
Prazo
Res. SF no 20/2004
Cupom
% a.a
Perodo
Ttulos com
Clusula de Ao
Coletiva - CAC
Spread (moeda local

em pontos base)
no Lanamento
Yield
% a.a
750,000,000
750,000,000
5 anos
LIBOR de trs
meses + 575 bps
trimestral
Bonds with
Collective
Sim
Action Clause - CAC
593 bps acima da LIBOR

de trs meses
750,000,000
750,000,000
10 anos
10.500%
semestral
Sim
632
10.800
750,000,000
921,300,000
8 anos
8.50%
anual
Sim
310,900,000
477 bps acima

do DBR 5% 07/12
439 bps acima
do DBR 5% 07/12
8.700
250,000,000
1,000,000,000
1,000,000,000
15 anos
8.875%
semestral
Sim
492
9.150
8.170
500,000,000
500,000,000
10 anos
10.500%
semestral
Sim
398
8.244
500,000,000
648.425.000 5
10 anos
7.375%
anual
Sim
398,5 bps acima

do DBR 3,57% 01/15
7.550
1,250,000,000
1,250,000,000
20 anos
8.750%
semestral
Sim
431
8.900
1,000,000,000
1,000,000,000
10 anos
7.875%
semestral
Sim
352.5
7.900
500,000,000
500,000,000
14 anos
8.875%
semestral
Sim
458
8.830
500,000,000
500,000,000
29 anos
8.250%
semestral
Sim
440
8.814
600,000,000
600,000,000
9,5 anos
7.875%
semestral
Sim
363
7.732
4,508,571,000
4,508,571,000
12,5 anos
8.000%
semestral
Sim
336
7.580
1,000,000,000
1,000,000,000
19,5 anos
8.750%
semestral
Sim
417
8.522
3,400,000,000
1,478,839,546
10 anos
12.500%
semestral
Sim
12.750
500,000,000
500,000,000
9 anos
7.875%
semestral
Sim
312
7.765
500,000,000
500,000,000
28 anos
8.250%
semestral
Sim
362.5
8.311
1,000,000,000
1,000,000,000
31 anos
7.125%
semestral
Sim
295
7.557
300,000,000
360,450,000
9 anos
7.375%
anual
Sim
185 bps acima do

MidSwap de 9 anos
5.448
500,000,000
500,000,000
31 anos
7.125%
semestral
Sim
204
6.831
197,802,000
197,802,000
27 anos
8.250%
semestral
Sim
500,043,000
500,043,000
31 anos
7.125%
semestral
Sim
205
7.150
1,600,000,000
743,356,253
15 anos
12.500%
semestral
Sim
12.875
12.466
8.240
650,000,000
300,731,008
15 anos
12.500%
semestral
Sim
1,500,000,000
1,500,000,000
10 anos
6.000%
semestral
Sim
159
6.249
750,000,000
346,068,660
15 anos
12.500%
semestral
Sim
11.663
500,000,000
500,000,000
30 anos
7.125%
semestral
Sim
173
6.635
1,500,000,000
714,711,137
21 anos
10.250%
semestral
Sim
10.680
750,000,000
360,750,361
21 anos
10.250%
semestral
Sim
10.279
525,000,000
525,000,000
10 anos
6.000%
semestral
Sim
122
5.888
787,500,000
389,196,402
21 anos
10.250%
semestral
Sim
8.938
750,000,000
393,494,229
21 anos
10.250%
semestral
Sim
8.626
525,000,000
525,000,000
10 anos
6.000%
semestral
Sim
140
5.299
1,025,000,000
1,025,000,000
10 anos
5.875%
semestral
Sim
370
6.127
750,000,000
750,000,000
10 anos
5.875%
semestral
Sim
252
5.800
525,000,000
525,000,000
30 anos
7.125%
semestral
Sim
195
6.450
1,275,000,000
1,275,000,000
30 anos
5.625%
semestral
Sim
175
5.800
525,000,000
525,000,000
10 anos
5.875%
semestral
Sim
114
4.750
787,500,000
787,500,000
10 anos
4.875%
semestral
Sim
115
5.000
825,000,000
825,000,000
10 anos
4.875%
semestral
Sim
150
4.547
550,000,000
550,000,000
30 anos
5.625%
semestral
Sim
142
5.202
1,100,000,000
655,464,188
17 anos
10.250%
semestral
Sim
8.850
550,000,000
550,000,000
10 anos
4.875%
semestral
Sim
105
4.188
1,100,000,000
1,100,000,000
30 anos
5.625%
semestral
Sim
160
4.694
825,000,000
825,000,000
10 anos
4.875%
semestral
Sim
150
3.449
3,150,000,000
1,692,411,014
12 anos
8.500%
semestral
Sim
8.600
1,350,000,000
1,350,000,000
10 anos
2.625%
semestral
Sim
110
2.686
800,000,000
800,000,000
10 anos
2.625%
semestral
Sim
98
2.750
3,250,000,000
3,250,000,000
11 anos
4.250%
semestral
Sim
180
4.305
36,672,186,202
38,327,813,798

Foreign Bond Debt

Valores (na emisso)

TTULOS
ISIN
Data do
Lanamento
Data da
Emisso
Vencimento
17 O valor em dlares apresentado para o BRL 2028 na Coluna M foi calculado com base na taxa utilizada para liquidao no dia 20/10/2010: 1 US$ = R$ 1,6782
Preo
Emisso (%)
Moeda
Local
Lder(es)
Na moeda local
Em USD(*)
Res. SF n 57/1995
Res. SF n 69/1996
Volumes
Prazo
Res. SF no 20/2004
Cupom
% a.a
Perodo
Ttulos com
Clusula de Ao
Coletiva - CAC
Bonds with Collective
Action Clause - CAC
Spread (moeda local

em pontos base)
no Lanamento
Yield
% a.a

Soberanosinternet

Caricato da

Informazioni sul documento

Descrizione originale:

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Soberanosinternet

Caricato da

Copyright:

Formati disponibili

DVIDA MOBILIRIA EXTERNA

Caractersticas das Emisses Voluntrias

Foreign Bond Debt

Valores (na emisso)

Salomon Smith Barney

Credit Suisse First Boston

Credit Suisse First Boston

Bonds with Collective

Spread (moeda local

Spread (original currency

Credit Suisse First Boston

Morgan Stanley D. Witter

Credit Suisse First Boston

Nomura, Bank of Tokyo-Mitsubishi, Kokusai

Morgan Stanley D. Witter

Global 2011 (Reabertura)

DVIDA MOBILIRIA EXTERNA

Foreign Bond Debt

Valores (na emisso)

Global 2014 (Reabertura)

Global 2019 (Reabertura)

Global 2034 (Reabertura)

Global 2015 (Reabertura)

Global 2025 (Reabertura)

Global BRL 2016

Global 2015 (Reabertura 2)

Global 2034 (Reabertura 2)

Euro 2015 (Reabertura)7

Global 2037 (Reabertura)

Global 2034 (Troca Global 2030)8

Global 2037 (Exchange Offer )9

Global BRL 202210

Global BRL 2022 (Reabertura)11

Global BRL 2022 (Reabertura 2)12

Global 2037 (Reabertura 2)

Global BRL 202813

Global BRL 2028 (Reabertura)14

Global 2017 (Reabertura)

Global BRL 2028 (Reabertura 2)15

Global BRL 2028 (Reabertura 3)16

Global 2017 (Reabertura 2)

Global 2019 N (Reabertura)

Global 2037 (Reabertura 3)

Global 2019 N (Reabertura 2)

Global 2021 (Reabertura)

Global 2041 (Reabertura)

Global 2021 (Reabertura 2)

Global 2041 (Reabertura 2)

Global 2021 (Reabertura 3)

Global 2023 (Reabertura)

Global BRL 2028 (Reabertura 4)

Total - Res. SF 20/2004

Deutsche Bank Securities Inc.

Spread (moeda local

593 bps acima da LIBOR

477 bps acima

398,5 bps acima

185 bps acima do

DVIDA MOBILIRIA EXTERNA

Foreign Bond Debt

Valores (na emisso)

Spread (moeda local