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Euroobligacje: Argentyna, 6.875% 22apr2021, USD (AA21D, US040114GW47, 040114GW4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**4.497.440.000 USD***/***/***
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Issue information

BorrowerArgentyna
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
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 multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount150.000 USD
Outstanding principal amount150.000 USD
Amount4.497.440.000 USD
Outstanding face value amount4.497.440.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Exchanged fromArgentyna, 6.875% 22apr2021, USD (B)
Floating rateNo
Coupon Rate*.***%
Current coupon rate6,875%
Day count fraction***
ACI*** (2020-02-26)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), AA21; BYMA (trades settled in USD in Argentina), AA21D; BYMA (trades settled in USD through foreign accoun, AA21C; MAE, AA21D
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/.
02/24/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors2020-02-25**,* / **,*
(**,** / **,**)
Anonymous participant 312020-02-25**,** / **,**
(**,** / **,**)
Anonymous participant 202020-02-21**,**
(**,*)
Nobilis Corredor de Bolsa S.A.2020-02-21**,** / **,***
(**,** / **,*)
Columbus Zuma Investment Banking2020-02-21**,* / **,*
(**,** / **,*)
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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.02/25/2020*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
02/25/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE02/25/2020*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE02/25/2020*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF02/25/2020*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.02/24/2020*** / *** (*** / ***)*** (***)******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 numberAA21D
ISIN / ISIN RegSUS040114GW47
CUSIP / CUSIP RegS040114GW4
Common Code / Common Code RegS158540878
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00G75TH88
WKN / WKN RegSA19E32
SEDOLBD600G0
TickerARGENT 6.875 04/22/21

Primary placement

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

Participants

Oferujący: Exch/Restr.
Agent kalkulacyjny: BNY Mellon
Trustee: BNY Mellon
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Depository: DTCC

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-****,*
Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***,**
2****-**-******-**-***,****.***,**
3****-**-******-**-***,****.***,**
4****-**-******-**-***,****.***,**
5****-**-******-**-***,****.***,**
6****-**-******-**-***,****.***,**
7****-**-******-**-***,****.***,**
8****-**-******-**-***,****.***,**
9****-**-******-**-***,****.***,*****.***
Show following
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Issue ratings

Argentyna, 6.875% 22apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-01-23
Moody's Investors Service ***/***LT- foreign currency2019-08-30
S&P Global Ratings***/***Foreign Currency LT2020-01-07
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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.)2020-01-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-01-23
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 Classifications2019-10-18
S&P Global Ratings***/***Foreign Currency LT2020-01-07
S&P Global Ratings***/***Local Currency LT2020-01-21
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