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Euroobligacje: Cordoba (province), 7.125% 10jun2021, USD (CO21D, USP79171AD96, P79171AD9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**725.000.000 USD***/***/***
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Issue information

BorrowerCordoba (province)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The gross proceeds from the offering of the notes, before commissions and other expenses payable by the Province, will be U.S.$725,000,000. The Province will use the net proceeds from the sale of the notes for any of the following purposes: (i) to pay the purchase price to holders of U.S.$199,995,000 aggregate principal amount of 12.375% Notes due 2017 that were validly tendered and accepted to be purchased by the Province under the terms of the Province’s concurrent tender offer, and (ii) to finance infrastructure projects, other than the gas pipeline and electricity infrastructure projects which have their own independent financing, as described in “Public Sector Finances—Composition of Expenditures—Capital Expenditures—Infrastructure Development Plan.” 31 THE PROVINCE OF C?RDOBA Introduction The Province is the fifth largest of Argentina’s 23 provinces by size with an area of 165,320 square kilometers, and is located in the central part of the country. The following map illustrates the location of the Province in Argentina: C?rdoba C?rdoba History and Heritage Before the Spanish conquest, various tribes lived in the region now called C?rdoba, most notably the Comechingones and Sanavirones. Once settled in Alto Per?, the Spaniards began searching for a route to the R?o de la Plata port on the Atlantic Ocean. C?rdoba de la Nueva Andaluc?a (the Province’s first name) was founded as a midway point on that route on July 6, 1573 by Jer?nimo Luis de Cabrera.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount100.000 USD
Amount725.000.000 USD
Outstanding face value amount725.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,125%
Day count fraction***
ACI*** (2019-09-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in USD in Argentina), CO21D; BYMA (trades settled in USD through foreign accoun, CO21C; MAE, CO21D; BYMA (trades settled in ARS in Argentina), CO21
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/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities2019-09-20**,* / **,*
(**,* / **,**)
Anonymous participant 322019-09-19**,** / **,**
(**,** / **,**)
Anonymous participant 202019-09-19**,*
(**,*)
Anonymous participant 312019-09-19**,** / **,**
(**,* / **,**)
Columbus Zuma Investment Banking2019-09-19**,* / **,*
(**,** / **,**)
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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.
LUXEMBOURG S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******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 numberCO21D
ISIN / ISIN RegSUSP79171AD96
ISIN 144AUS74408DAC83
CUSIP / CUSIP RegSP79171AD9
CUSIP 144A74408DAC8
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00D1PNKW9
WKN / WKN RegSA182VD
WKN 144AA182YV
SEDOLBYQLS77
FIGI 144ABBG00D1LYKN6
TickerPDCAR 7.125 06/10/21 REGS

Primary placement

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

Participants

Oferujący: JP Morgan, Morgan Stanley
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Salaverri, Dellatorre, Burgio & Wetzler Malbran Abogados
Agent kalkulacyjny: Deutsche Bank Trust Company Americas
Trustee: Deutsche Bank Trust Company Americas

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

Cordoba (province), 7.125% 10jun2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2019-09-03
S&P Global Ratings***/***Foreign Currency LT2019-08-20
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Issuer ratings

Cordoba (province)

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- local currency2019-09-03
Moody's Investors Service ***/***LT- foreign 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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