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International bonds: Buenos Aires (province), 2% 15may2035, USD (BPLD, XS0234084738)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****446,452,165 USD***/***/***
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Yield calculation

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Issue information

BorrowerBuenos Aires (province)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount446,452,165 USD
Outstanding face value amount446,452,165 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon RateShow
Coupon Rate
*% to **.**.**** *% to **.**.**** *% to **.**.****
Current coupon rate4%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), BPLD; MAE, BPLD; BYMA (trades settled in USD in Argentina), BPLDD; BYMA (trades settled in USD through foreign accoun, BPLDC
ListingLuxembourg S.E.

Related issues

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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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3210/18/2019**.** / **.**
(**.** / **.**)
BCP Securities10/18/2019**.* / **.*
(**.** / **.**)
Banco Comafi10/18/2019**.**
(**.**)
Zurich Cantonal Bank10/18/2019**.** / **.**
(**.** / **.**)
Baader Bank10/18/2019**.* / **.*
(**.** / **.**)
Anonymous participant 3110/18/2019**.** / **.**
(**.** / **.*)
Anonymous participant 2010/17/2019**.**
(**.**)
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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.10/18/2019 20:19**.*** / **.*** (**.** / **.**)**.**** (**.**)
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.
10/18/2019 19:41**.** / **.** (**.** / **.**)**.*** (**.**)
DUSSELDORF SE10/18/2019 19:06**.** / **.** (**.** / **.**)**.*** (**.**)
MUNICH SE10/18/2019 20:17**.*** / **.*** (**.** / **.**)**.**** (**.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
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Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN USD IN ARGENTINA)
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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.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN ARS 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.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+2, USD)
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Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T0, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T0, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+2, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+1, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+1, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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-Marketable Securities

Identifiers

State registration numberBPLD
ISIN / ISIN RegSXS0234084738
ISIN 144AXS0234085032
Common Code / Common Code RegS023408473
Common Code 144A023408503
CFI / CFI RegSDBFUFR
CFI 144ADBFUAR
FIGI / FIGI RegSBBG00009H4M8
WKN / WKN RegSA0GJKT
WKN 144AA0GJKU
FIGI 144ABBG00009JC11
TickerBUENOS 4 05/15/35 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**% (*.**%)
Settlement Duration**.**

Payment schedule

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Show following
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Registration required. Please log in or fill in the registration form.

Issue ratings

Buenos Aires (province), 2% 15may2035, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2019
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Issuer ratings

Buenos Aires (province)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/03/2019
Moody's Investors Service ***/***LT- local currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2019
S&P Global Ratings***/***Local Currency LT09/12/2019
Registration required. Please log in or fill in the registration form.
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