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Euroobligacje: YPF, 8.75% 4apr2024, USD (USP989MJAY76, P989MJAY7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**1.325.000.000 USD***/***/***
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Issue information

BorrowerYPF
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
Amount1.325.000.000 USD
Outstanding face value amount1.325.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8,75%
Day count fraction***
ACI*** (2019-08-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), YPCUO; BYMA (trades settled in USD in Argentina), YPCUD; BYMA (trades settled in USD through foreign accoun, YPCUC
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm, Euro-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/.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-08-23**,*
(**,**)
Columbus Zuma Investment Banking2019-08-23**,* / **,*
(**,** / **,**)
Baader Bank2019-08-23**,** / **,**
(**,** / **,**)
Freedom Finance (Cyprus)2019-08-23**,*** / **,***
(**,** / **,**)
Adamant Capital Partners2019-08-23***,** / ***,**
(*,* / *,*)
Anonymous participant 122019-08-22**,*
(**,**)
UCAP Asset Management2019-08-22**,*** / **,***
(**,** / **,**)
Anonymous participant 322019-08-21**,** / **,**
(**,** / **,**)
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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.08/23/2019 20:25**,** / **,** (**,** / **,**)**,** (**,**)
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.
08/23/2019 17:58**,* / **,** (**,** / **,**)**,*** (**,**)
DUSSELDORF SE08/23/2019 19:03**,** / **,** (**,** / **,**)**,*** (**,**)
MUNICH SE08/23/2019 18:38**,** / **,** (**,** / **,**)**,*** (**,**)
FRANKFURT S.E.08/23/2019*** / *** (*** / ***)*** (***)******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.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE08/23/2019*** / *** (*** / ***)*** (***)******Archiwum
BYMA (TRADES SETTLED IN USD IN ARGENTINA)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
08/22/2019*** / *** (*** / ***)*** (***)******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 RegSUSP989MJAY76
ISIN 144AUS984245AK63
ISIN czas/dodatk.USP989MJBD21
CUSIP / CUSIP RegSP989MJAY7
Common Code / Common Code RegS105507127
Common Code 144A105507143
CUSIP 144A984245AK6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0068Q4KD7
WKN / WKN RegSA1ZGFR
WKN 144AA1ZGFS
SEDOLBLBWHZ5
FIGI 144ABBG0065Z2MG5
TickerYPFDAR 8.75 04/04/24 REGS

Primary placement

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

Participants

Oferujący: Itau Unibanco Holdings, HSBC, Morgan Stanley
Issuer Legal Adviser (International law): Chadbourne & Parke
Issuer Legal Adviser (Domestic law): Estudio O’Farrell
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Tanoira Cassagne

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average pricePlacement participants
1****-**-*******,**
Bookrunner: Citigroup, Itau Unibanco Holdings, JP Morgan

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****-**-***,****,*****
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

YPF, 8.75% 4apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-20
Moody's Investors Service ***/***LT- foreign currency2019-07-16
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Issuer ratings

YPF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-21
Fix Scr - affiliate of Fitch***/***LT foreign currency rating2017-01-11
Fix Scr - affiliate of Fitch***/***LT local currency rating2017-01-11
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)2018-02-01
Moody's Investors Service ***/***LT- local currency2019-07-16
Moody's Investors Service ***/***LT- foreign currency2019-07-16
S&P Global Ratings***/***Foreign Currency LT2019-08-20
S&P Global Ratings***/***Local Currency LT2019-08-20
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