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Euroobligacje: Buenos Aires (city), 7.5% 1jun2027, USD (XS1422866456, 11942GAD4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**890.000.000 USD***/***/***
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Issue information

BorrowerBuenos Aires (city)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount250.000 USD
Outstanding principal amount250.000 USD
Amount890.000.000 USD
Outstanding face value amount890.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7,5%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
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/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking2019-09-21**,* / **,*
(**,** / **,**)
BCP Securities2019-09-20**,** / **,*
(**,** / **,*)
Anonymous participant 122019-09-19**,**
(**,**)
Anonymous participant 322019-09-19**,** / **,**
(**,** / **,**)
Anonymous participant 312019-09-19**,** / **,**
(**,* / **,**)
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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.09/20/2019 19:36**,** / **,** (**,** / **,**)**,** (**,**)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******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 RegSXS1422866456
ISIN 144AUS11942GAD43
Common Code / Common Code RegS142286645
CUSIP 144A11942GAD4
CFI / CFI RegSDTFNAR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00CZPJQ47
WKN / WKN RegSA182CD
WKN 144AA182HC
SEDOLBYZ97J7
FIGI 144ABBG00CZPH6B5
TickerBUEAIR 7.5 06/01/27 REGS

Primary placement

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

Participants

Oferujący: Bank of America Merrill Lynch, Deutsche Bank, HSBC
Issuer Legal Adviser (Domestic law): Munoz de Toro Abogados
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Arranger Legal Adviser (International law): Linklaters
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDPool factorRedemption 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****-**-***,**.***,***,*******.***,*
21****-**-***,**.***,***,*****
22****-**-***,**.***,*****.***
Show following
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Issue ratings

Buenos Aires (city), 7.5% 1jun2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-11
Moody's Investors Service ***/***LT- foreign currency2019-09-03
S&P Global Ratings***/***Foreign Currency LT2019-08-20
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Issuer ratings

Buenos Aires (city)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-11
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2018-04-17
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2019-08-12
Fix Scr - affiliate of Fitch***/***LT local currency rating2019-08-12
Moody's Investors Service ***/***LT- foreign currency2019-09-03
Moody's Investors Service ***/***LT- local currency2019-09-03
S&P Global Ratings***/***Foreign Currency LT2019-08-20
S&P Global Ratings***/***Local Currency LT2019-08-20
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