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International bonds: Buenos Aires (city), 13.25% 29mar2010, USD (US11942XAD75, 11942XAD7)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesArgentina**/**/****19,699,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBuenos Aires (city)
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount350,000,000 USD
Amount Outstanding19,699,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate13.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/18/2019**.* / **.*
()
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSUS11942XAD75
ISIN 144AUS11942WAD92
CUSIP / CUSIP RegS11942XAD7
CUSIP 144A11942WAD9
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG0000259T8
WKN / WKN RegS107405
WKN 144A107406
SEDOL4055404
FIGI 144ABBG0000256P8
TickerBUENOS 13.25 03/29/10 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption 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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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

Issuer ratings

Buenos Aires (city)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/11/2019
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)04/17/2018
Fix Scr - affiliate of Fitch***/***LT foreign currency rating08/12/2019
Fix Scr - affiliate of Fitch***/***LT local currency rating08/12/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
Moody's Investors Service ***/***LT- local currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2019
S&P Global Ratings***/***Local Currency LT08/20/2019
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