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Euroobligacje: IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD (USP5880CAB65, P5880CAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**150.000.000 USD***/***/***
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Issue information

BorrowerIRSA Inversiones y Representaciones
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount150.000.000 USD
Outstanding face value amount150.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate11,5%
Day count fraction***
ACI*** (2019-08-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBCBA (trades settled in ARS in Argentina), IRSC2

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-08-23**,* / **,*
(**,* / **,**)
Adamant Capital Partners2019-08-23***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-08-21**,**
(**,**)
Zurich Cantonal Bank2019-08-19**,** / **,**
(**,** / **,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/23/2019 20:21**,** / **,** (**,** / **,**)**,*** (**,**)
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSP5880CAB65
ISIN 144AUS450047AG04
CUSIP / CUSIP RegSP5880CAB6
Common Code / Common Code RegS052815649
CUSIP 144A450047AG0
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00000XK25
WKN / WKN RegSA1AZC5
WKN 144AA1AZDX
SEDOLB3X95S7
FIGI 144ABBG0000W5SP4
TickerIRSAAR 11.5 07/20/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (**,***%)
Popyt***.***.***
Settlement Duration*,**

Participants

Oferujący: Citigroup, Itau Unibanco Holdings, Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,****
2****-**-****,****
3****-**-****,****
4****-**-****,****
5****-**-****,****
6****-**-****,****
7****-**-****,****
8****-**-****,****
9****-**-****,****
10****-**-****,****
11****-**-****,****
12****-**-****,****
13****-**-****,****
14****-**-****,****
15****-**-****,****
16****-**-****,****
17****-**-****,****
18****-**-****,****
19****-**-****,****
20****-**-****,*****.***
Show following
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Issue ratings

IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-04
S&P Global Ratings***/***Foreign Currency LT2019-08-20
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Issuer ratings

IRSA Inversiones y Representaciones

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-21
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2017-08-24
Fix Scr - affiliate of Fitch***/***LT local currency rating2017-11-10
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2018-05-08
S&P Global Ratings***/***Foreign Currency LT2019-08-20
S&P Global Ratings***/***Local Currency LT2019-08-20
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