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Euroobligacje: Buenos Aires (province), 7.875% 15jun2027, USD (PBJ27, XS1433314314)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieArgentina****-**-**1.750.000.000 USD***/***/***
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Issue information

BorrowerBuenos Aires (province)
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds from the offering, after deducting commissions and other expenses payable by the Province, were approximately USD 1,484,347,500 (excluding accrued interest under the New 2027 Notes). The Province intends to use the net proceeds to fund social, infrastructure and other public investment projects currently under way or that are planned to be carried out, as well as to improve the debt maturity profile of the Province and make debt service payments. In addition, 11.44% of the proceeds will be directed to the Fondo para Infraestructura Municipal (Municipal Infrastructure Fund), in accordance with article 47 of the 2017 Budget Law.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount150.000 USD
Outstanding principal amount150.000 USD
Amount1.750.000.000 USD
Outstanding face value amount1.750.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,875%
Day count fraction***
ACI*** (2019-09-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), PBJ27; BYMA (trades settled in USD in Argentina), PB27D; BYMA (trades settled in USD through foreign accoun, PB27C; MAE, PBJ27
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/.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Banco Comafi2019-09-13**,**
(**,**)
Baader Bank2019-09-13**,** / **,**
(**,** / **,**)
Anonymous participant 312019-09-13**,** / **,**
(**,** / **,**)
Adamant Capital Partners2019-09-13**,*** / -
(**,* / -)
Columbus Zuma Investment Banking2019-09-13**,* / **,*
(**,** / **,**)
Anonymous participant 122019-09-12**,**
(**,**)
UCAP Asset Management2019-09-12**,**** / **,****
(**,** / **,**)
Anonymous participant 322019-09-12**,** / **,**
(**,** / **,**)
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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.
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.
09/16/2019 09:26**,** / **,** (**,** / **,**)**,* (**,**)
MUNICH SE09/16/2019 09:27**,** / **,** (**,** / **,**)**,*** (**,**)
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******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.
09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/13/2019*** / *** (*** / ***)*** (***)******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 numberPBJ27
ISIN / ISIN RegSXS1433314314
ISIN 144AXS1433314587
ISIN czas/dodatk.XS1566192990
Common Code / Common Code RegS143331431
Common Code 144A143331458
CFI / CFI RegSDBFSAR
CFI 144ADBFUAR
FIGI / FIGI RegSBBG00D23V4B7
WKN / WKN RegSA1826F
WKN 144AA1829X
SEDOLBYVFRW2
FIGI 144ABBG00D23LT78
TickerBUENOS 7.875 06/15/27 REGS

Primary placement

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

Participants

Oferujący: Banco Santander, Citigroup, HSBC
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsTap Issue ISINDodatkowe informacje
1****-**-*****
Bookrunner: Banco Bilbao (BBVA), Bank of America Merrill Lynch, HSBC
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Issuer Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
2****-**-*******,***,***
Bookrunner: BNP Paribas, Banco Bilbao (BBVA), JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Issuer Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
XS1566192990fungible XS**********

Payment schedule

*****

Coupon dateActual Payment 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****-**-******-**-***,****.***,**,*******.***
21****-**-******-**-***,****.***,***,*****
22****-**-******-**-***,****.***,*****.***
Show following
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Issue ratings

Buenos Aires (province), 7.875% 15jun2027, 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

Buenos Aires (province)

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