|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Bond type||Obligacje kuponowe|
|Placement method||Oferta publiczna|
The Republic will not receive any cash proceeds from the issuance of the New Bonds under the offers. See “Use of Proceeds.” Fees and Expenses The Republic will bear certain expenses incidental to consummating the offers and complying with the Registration Rights Agreements. The Republic will not receive any cash proceeds from the issuance of the New Bonds offered in the offers. In consideration for issuing the New Bonds as contemplated in this prospectus, the Republic will receive in exchange Bonds in an equal principal amount. The Bonds surrendered in exchange for the New Bonds will be retired and cancelled and cannot be reissued. Accordingly, the issuance of the New Bonds will not result in any change in the Republic’s indebtedness.
|Par amount, integral multiple||1.000 USD|
|Nominal of international bonds||1.000 USD|
|Minimum settlement amount||150.000 USD|
|Outstanding principal amount||0 USD|
|Exchanged from||Argentyna, 6.25% 22apr2019, USD (A)|
|Current coupon rate||6,25%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Trading floor, trading code||BYMA (trades settled in ARS in Argentina), AA19; BYMA (trades settled in USD in Argentina), AA19D; BYMA (trades settled in USD through foreign accoun, AA19C; MAE, AA19D|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|04/18/2019||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Supranational bond issues|
|State registration number||AA19D|
|ISIN / ISIN RegS||US040114HB90|
|CUSIP / CUSIP RegS||040114HB9|
|Common Code / Common Code RegS||158541238|
|CFI / CFI RegS||DBFUFR|
|FIGI / FIGI RegS||BBG00G74PJ90|
|WKN / WKN RegS||A19E31|
|Ticker||ARGENT 6.25 04/22/19|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Placement||****-**-** - ****-**-**|
|Wartość emisji pierwotnej||*.***.***.***|
|Cena emisyjna||***% (*,**%)|
|Depository:||Clearstream Banking S.A., DTCC|
|Agent kalkulacyjny:||BNY Mellon|
|Issuer Legal Adviser (International law):||Cleary Gottlieb Steen & Hamilton|
|№||Data||Wartość przydziału/wykupu (nominał), mln||Placement participants|
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Ministry of Finance of Argentina, Tesoro