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Euroobligacje: Paragwaj, 5.6% 13mar2048, USD (USP75744AF25, P75744AF2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieParaguay****-**-**530.000.000 USD***/***/***
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Issue information

BorrowerParagwaj
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds of the issuance and sale of the Bonds, after deduction of underwriting fees and commissions, are anticipated to be approximately US$529,470,000. Paraguay intends to use the net proceeds to finance infrastructure and capital expenditures and to refinance a portion of its outstanding debt in accordance with the Annual Budget Law No. 6026/2018 (Ley No. 6026/2018 del Presupuesto General de la Nacion).
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount530.000.000 USD
Outstanding face value amount530.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,6%
Day count fraction***
ACI*** (2019-09-16)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
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)
Anonymous participant 312019-09-13***,* / ***,**
(*,** / *,*)
Adamant Capital Partners2019-09-13***,*** / ***,*
(*,** / *,**)
Anonymous participant 202019-09-12***,**
(*,**)
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.
STUTTGART EXCHANGE09/13/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/13/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSUSP75744AF25
ISIN 144AUS699149AF79
CUSIP / CUSIP RegSP75744AF2
CUSIP 144A699149AF7
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00K95JYK7
WKN / WKN RegSA19XXE
WKN 144AA19XXF
SEDOLBD06592
FIGI 144ABBG00K95HB74
TickerPARGUY 5.6 03/13/48 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,*
Settlement Duration**,**

Participants

Oferujący: Citigroup, JP Morgan
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Issuer Legal Adviser (International law): Hughes Hubbard & Reed
Issuer Legal Adviser (Domestic law): Fiorio, Cardozo & Alvarado
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Estudio Juridico Gross Brown
Agent kalkulacyjny: BNY Mellon

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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59****-**-******-**-***,**.***
60****-**-******-**-***,**.******.***
Show following
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Issue ratings

Paragwaj, 5.6% 13mar2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-11
S&P Global Ratings***/***Foreign Currency LT2018-03-02
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Issuer ratings

Paragwaj

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-05-16
Dagong Global***/***International scale rating (local curr.)2016-05-16
Fitch Ratings***/***LT Int. Scale (local curr.)2018-12-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-11
Moody's Investors Service ***/***LT- foreign currency2018-06-21
Moody's Investors Service ***/***LT- local currency2018-06-21
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2016-06-15
S&P Global Ratings***/***Local Currency LT2016-06-15
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