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Euroobligacje: Arcor, 6% 6jul2023, USD (RCC9O, USP04559AL70, P04559AL7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-** (****-**-**)500.000.000 USD***/***/***
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Issue information

BorrowerArcor
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
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), RCC9O; BYMA (trades settled in USD in Argentina), RCC9D; BYMA (trades settled in USD through foreign accoun, RCC9C; MAE, RCC9O
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate LatAm, Euro-Cbonds NIG Corporate EM

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)
BCP Securities2019-09-19**,* / **,*
(**,** / *,**)
Baader Bank2019-09-19**,* / **,**
(**,** / *,*)
Columbus Zuma Investment Banking2019-09-19**,* / **,*
(**,** / **,*)
Anonymous participant 122019-09-18**,**
(**,**)
Zurich Cantonal Bank2019-09-17**,** / **,**
(**,** / *,**)
Anonymous participant 202019-09-17**,*
(**,*)
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.
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******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.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
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 numberRCC9O
ISIN / ISIN RegSUSP04559AL70
ISIN 144AUS03965PAC59
ISIN czas/dodatk.USP04559AP84
CUSIP / CUSIP RegSP04559AL7
CUSIP 144A03965PAC5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00D7J3V55
WKN / WKN RegSA183VZ
WKN 144AA183V9
SEDOLBD9Q850
FIGI 144ABBG00D7G6CP8
TickerARCOR 6 07/06/23 REGS

Primary placement

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

Participants

Oferujący: JP Morgan, Banco Santander, Itau Unibanco Holdings
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Munoz de Toro Abogados
Agent kalkulacyjny: BNY Mellon (London branch)
Trustee: BNY Mellon

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsTap Issue ISINDodatkowe informacje
1****-**-********,***,**
Bookrunner: Banco Santander, Itau Unibanco Holdings, JP Morgan
USP04559AP84fungible USP*****AP**

Payment schedule

*****

Coupon dateActual Payment 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 typePrice
Show previous
****-**-**call***
****-**-**call***,*
****-**-**call***
Show following
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Issue ratings

Arcor, 6% 6jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-05
Moody's Investors Service ***/***LT- foreign currency2019-09-03
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Issuer ratings

Arcor

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-05
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-05
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2017-06-19
Fix Scr - affiliate of Fitch***/***LT local currency rating2017-06-19
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2019-02-28
Moody's Investors Service ***/***LT- local currency2019-09-03
Moody's Investors Service ***/***LT- foreign currency2019-09-03
S&P Global Ratings***/***Local Currency LT2008-03-05
S&P Global Ratings***/***Foreign Currency LT2008-03-05
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.8 M nat
0.84 M nat
0.93 M nat
9.28 M nat
2017
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