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Euroobligacje: Argentyna, 7.5% 22apr2026, USD (XA26D, USP04808AC88, P04808AC8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**2.655.000 USD***/***/***
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Issue information

BorrowerArgentyna
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Republic estimates that the gross proceeds from the sale of the Bonds will be U.S.$16,383,345,000, before deducting commissions and offering expenses payable by the Republic.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount150.000 USD
Outstanding principal amount150.000 USD
Amount6.500.000.000 USD
Amount Outstanding2.655.000 USD
Outstanding face value amount2.655.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Exchanged intoArgentyna, 7.5% 22apr2026, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), XA26; BYMA (trades settled in USD in Argentina), XA26D; BYMA (trades settled in USD through foreign accoun, XA26C; MAE, XA26D
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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-09-19**,** / **,**
(**,** / **,*)
Banco Comafi2019-09-13**,**
(**,**)
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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.
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******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

State registration numberXA26D
ISIN / ISIN RegSUSP04808AC88
ISIN 144AUS040114GS35
ISIN czas/dodatk.USP04808AD61
CUSIP / CUSIP RegSP04808AC8
Common Code / Common Code RegS140130389
Common Code 144A140130346
CUSIP 144A040114GS3
CFI / CFI RegSDBFTFR
CFI 144ADBFTFR
FIGI / FIGI RegSBBG00CRD38L1
WKN / WKN RegSA180N7
WKN 144AA180N8
SEDOLBD2X1L5
FIGI 144ABBG00CR2ZX35
TickerARGENT 7.5 04/22/26 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: Banco Bilbao (BBVA), Citigroup, Deutsche Bank, HSBC, JP Morgan, Banco Santander, UBS
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Issuer Legal Adviser (Domestic law): Errecondo, Gonzalez & Funes Abogados
Agent kalkulacyjny: Bank of New York Mellon
Trustee: Bank of New York Mellon
Dodatkowe informacje
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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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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase*.***,**exchanged into US040114GX20
****-**-**debt repurchase**,**exchanged into US040114GX20
Show following
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Issue ratings

Argentyna, 7.5% 22apr2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-03
Moody's Investors Service ***/***LT- foreign currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2019-08-29
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Issuer ratings

Argentyna

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-05-09
Dagong Global***/***International scale rating (foreign curr.)2018-05-09
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-03
Moody's Investors Service ***/***LT- foreign currency2019-08-30
Moody's Investors Service ***/***LT- local currency2019-08-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2019-08-30
S&P Global Ratings***/***Local Currency LT2019-08-30
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