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Bonds / Debentures


Bonds

  
MRFG3 8.375% MAY/2018
Currency USD
Issued  US$ 750,000,000
Amount Outstanding US$ 215,841,000
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 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
 
MRFG3 7.00% MAR/2024
Currency USD
Issued  US$ 750,000,000
Amount Outstanding US$ 750,000,000
Issue Date March 08, 2017
Duration 7 years
Cupom 7.00%
Issue Price 98.646%
Maturity March 15, 2024
Coupon Frequency Semi-annual
ISIN: US566007AA84A