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Euroobligacje: Paragwaj, 5.4% 30mar2050, USD (USP75744AG08, P75744AG0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieParaguay****-**-** (****-**-**)950.000.000 USD***/***/***
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Issue information

BorrowerParagwaj
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount950.000.000 USD
Outstanding face value amount950.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,4%
Day count fraction***
ACI*** (2020-06-05)
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/.
06/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 322020-06-03***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-06-02***,****
(*,**)
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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.06/04/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE06/03/2020*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSUSP75744AG08
ISIN 144AUS699149AH36
ISIN czas/dodatk.USP75744AH80
CUSIP / CUSIP RegSP75744AG0
CUSIP 144A699149AH3
CFI / CFI RegSDBFTFR
CFI 144ADBFTFR
FIGI / FIGI RegSBBG00N8BL7H9
WKN / WKN RegSA2RXL0
WKN 144AA2RXL1
FIGI 144ABBG00N8BL7G0
TickerPARGUY 5.4 03/30/50 REGS

Primary placement

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

Participants

Oferujący: Citigroup, Goldman Sachs, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
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, Estudio Juridico Gross Brown

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participantsTap Issue ISINDodatkowe informacje
1****-**-*****
Bookrunner: Goldman Sachs, Itau Unibanco Holdings, Morgan Stanley
USP75744AH80fungible

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDPool factorRedemption of principal, USD
Show previous
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61****-**-******-**-***,**.***,***,*****
62****-**-******-**-***,**.***,*****.***,*
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call**,*****-**-**
****-**-**callAmerican option***
Show following
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Issue ratings

Paragwaj, 5.4% 30mar2050, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-12-06
Moody's Investors Service ***/***LT- foreign currency2020-01-13
S&P Global Ratings***/***Foreign Currency LT2019-02-04
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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.)2019-12-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-12-06
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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