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Euroobligacje: IRSA Propiedades Comerciales, 8.75% 23mar2023, USD (USP5880UAB63, P5880UAB6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-** (****-**-**)360.000.000 USD***/***/***
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Issue information

BorrowerIRSA Propiedades Comerciales
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple500 USD
Nominal of international bonds500 USD
Minimum settlement amount500 USD
Outstanding principal amount500 USD
Amount360.000.000 USD
Outstanding face value amount360.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
ACI*** (2019-08-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBCBA (trades settled in ARS in Argentina), RPC2O
ListingLuxembourg S.E.

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/.
08/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2019-08-21**,* / **,*
(**,** / **,**)
Anonymous participant 322019-08-21**,** / **,**
(**,** / **,**)
Columbus Zuma Investment Banking2019-08-21**,* / **,*
(**,** / **,**)
Anonymous participant 202019-08-20**,*
(**,**)
Zurich Cantonal Bank2019-08-15**,** / **,**
(**,** / **,**)
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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.08/21/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE08/21/2019*** / *** (*** / ***)*** (***)******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 RegSUSP5880UAB63
ISIN 144AUS463588AA16
CUSIP / CUSIP RegSP5880UAB6
CUSIP 144A463588AA1
CFI / CFI RegSDBFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00CGWTPT7
WKN / WKN RegSA18ZHD
WKN 144AA18ZP1
FIGI 144ABBG00CGRRVH0
TickerIRCPAR 8.75 03/23/23 REGS

Primary placement

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

Participants

Oferujący: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Zang Bergel & Vines Abogados
Arranger Legal Adviser (Domestic law): Salaverri, Dellatorre, Burgio & Wetzler Malbran Abogados

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****-**-***,****,*****
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

IRSA Propiedades Comerciales, 8.75% 23mar2023, 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 Propiedades Comerciales

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-01-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-04
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2017-08-24
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2018-05-16
Fix Scr - affiliate of Fitch***/***LT local currency rating2018-05-16
S&P Global Ratings***/***Foreign Currency LT2019-08-20
S&P Global Ratings***/***Local Currency LT2019-08-20
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