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Bonds / Debentures


Bonds

MRFG3 9.625% NOV/2016
Currency USD
Issued  US$ 375,000,000
Amount Outstanding US$ 140,518,000
Issue Date November 16, 2006
Duration 10 years
Cupom 9.625%
Issue Price 98.434%
Maturity November 16, 2016
Coupon Frequency Semi-annual
ISIN: US56656PAA12
 
MRFG3 9.875% JUL/2017
Currency USD
Issued  US$ 600,000,000
Amount Outstanding US$ 95,603,000
Issue Date January 16, 2013
Duration 4 years
Cupom 9.875%
Issue Price 100.00
Maturity July 24, 2017
Coupon Frequency Semi-annual
ISIN: US56656UAD46
 
MRFG3 8.375% MAY/2018
Currency USD
Issued  US$ 750,000,000
Amount Outstanding US$ 281,911,000
Issue Date May 9, 2011
Duration 7 years
Cupom 8,375%
Issue Price 98,835%
Maturity May 9, 2018
Coupon Frequency Semi-annual
ISIN: US56656UAA07
 
MRFG3 6.875% JUN/2019
Currency USD
Issued US$ 850,000,000.00
Amount Outstanding US$ 660,336,000.00
Issue Date June 24, 2014
Duration 5 years
Cupom 6,875%
Issue Price 100%
Maturity June 24, 2019
Coupon Frequency Semi-annual
ISIN: USN54468AD05
 
MRFG3 9.500% MAY/2020
Currency USD
Issued US$ 775,000,000
Amount Outstanding US$ 484,729,000
Issue Date May 04, 2010
Duration 10 years
Cupom 9.500%
Issue Price 98.426
Maturity May 04, 2020
Coupon Frequency Semi-annual
ISIN: US56656PAB94
 
MRFG3 11.25% SEP/2021
Currency USD
Issued US$ 400,000,000
Amount Outstanding US$ 27,839,000
Issue Date September 13, 2013
Duration 8 years
Cupom 11.25%
Issue Price 98.715
Maturity September 20, 2021
Coupon Frequency Semi-annual
ISIN: US56656UAE29
 
MRFG3 8.00% JUN/2023
Currency USD
Issued US$ 1,000,000,000
Amount Outstanding US$ 1,000,000,000
Issue Date June 08, 2016
Duration 7 years
Cupom 8.00%
Issue Price 98.690
Maturity June 08, 2023
Coupon Frequency Semi-annual
ISIN: USN54468AF52

Debentures