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Euroobligacje: YPF, 8.5% 23mar2021, USD (YCAFO, USP989MJBG51, P989MJBG5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**1.000.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerYPF
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
We will use the proceeds from the sale of the Notes, which will be U.S.$995,000,000 net of commissions payable to the initial purchaser and the Argentine Paying Agent, in compliance with the requirements established in Article 36 of the Negotiable Obligations Law and other applicable law, for: (i) investments in fixed assets located Argentina. Fixed assets include (without limitation) investments in land and buildings, mining property, wells and related equipment, distillery equipment and petrochemical plants, transportation equipment, materials and equipment in storage, exploratory drilling, fixtures and installations, and commercialization equipment; or (ii) working capital in Argentina. Working capital includes (without limitation) all uses that affect our assets and short-term liabilities, including purchasing inventory, payments to suppliers for our operations and activities, and compensation to employees. We will use the net proceeds from the issuance of notes under this program for any one or more of the following purposes, all in compliance with the requirements of Article 36 of the Negotiable Obligations Law, and other applicable regulations, as specified in the applicable pricing supplement: working capital and investments in tangible assets located in Argentina; since October 25, 2012 to refinance our outstanding debt; or capital contributions to controlled or affiliated companies, provided that such companies use the contributions in Argentina and for the purposes set forth above.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate8,5%
Day count fraction***
ACI*** (2020-06-03)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMAE, YCAFO
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm

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/.
06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2020-06-03 02:01**,**** / **,****
(**,** / **,**)
Interactive Data (ICE Data Services)2020-06-02**,**** / **,****
(**,** / **,**)
Anonymous participant 322020-06-02**,**** / **,****
(**,** / **,**)
Freedom Finance (Cyprus)2020-06-02**,**** / **,****
(**,** / **,**)
Anonymous participant 202020-06-01**,****
(**,**)
UCAP Asset Management2020-06-01**,****
(**,**)
Anonymous participant 122020-05-28**,****
(**,**)
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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.06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE06/02/2020*** / *** (*** / ***)*** (***)******Archiwum
MAE (TRADES WITHOUT CC, T+2, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
06/01/2020*** / *** (*** / ***)*** (***)******Archiwum
MAE (TRADES WITHOUT CC, T+1, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
06/01/2020*** / *** (*** / ***)*** (***)******Archiwum
MAE (TRADES WITHOUT CC, T+2, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
05/29/2020*** / *** (*** / ***)*** (***)******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

State registration numberYCAFO
ISIN / ISIN RegSUSP989MJBG51
ISIN 144AUS984245AM20
CUSIP / CUSIP RegSP989MJBG5
CUSIP 144A984245AM2
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00CGXWQ91
WKN / WKN RegSA18ZHK
WKN 144AA18ZHL
SEDOLBD3J3N8
FIGI 144ABBG00CGSLSQ1
TickerYPFDAR 8.5 03/23/21 REGS

Primary placement

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

Participants

Oferujący: Credit Suisse, HSBC, JP Morgan
Issuer Legal Adviser (International law): Chadbourne & Parke
Issuer Legal Adviser (Domestic law): Estudio O’Farrell
Arranger Legal Adviser (International law): Milbank LLP
Arranger Legal Adviser (Domestic law): Tanoira Cassagne
Agent kalkulacyjny: U.S. Bank NA
Trustee: U.S. Bank NA
Depository: Clearstream Banking S.A., Euroclear Bank, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,*
2****-**-***,***,*
3****-**-***,***,*
4****-**-***,***,*
5****-**-***,***,*
6****-**-***,***,*
7****-**-***,***,*
8****-**-***,***,*
9****-**-***,***,*
10****-**-***,***,**.***
Show following
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Early redemption terms

*****

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

YPF, 8.5% 23mar2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2020-04-07
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Issuer ratings

YPF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2017-01-11
Fix Scr - affiliate of Fitch***/***LT local currency rating2017-01-11
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2018-02-01
Moody's Investors Service ***/***LT- local currency2020-04-07
Moody's Investors Service ***/***LT- foreign currency2020-04-07
S&P Global Ratings***/***Foreign Currency LT2020-05-08
S&P Global Ratings***/***Local Currency LT2020-05-08
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
3.14 M eng
2019
1.56 M eng
3.32 M eng
3.35 M eng
5.58 M eng
2018
0.33 M eng
0.33 M eng
3.34 M eng
0.64 M eng
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