Domestic bonds: Argentina, BONAD 0.75 21sep2017
(AS17D, ARARGE3200R7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArgentina**/**/****1,030,758,077 USD***/***/***
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Yield calculation

 %

Issue information

IssuerArgentina
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal1 USD
Outstanding principal amount1 USD
Amount1,030,760,000 USD
Outstanding face value amount1,030,758,077 USD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeBuenos Aires Stock Exchange, AS17
Added issue date12/03/2015
Last updated issue date01/17/2017

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberAS17D
ISIN RegSARARGE3200R7
FIGIBBG00B0VZWT6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/16/2015 - 09/16/2015
Initial issue price (yield)112.3% ( - )

Tap issues

DatePlacement typePlaced amount/buyback (par), mWeighted average price
109/16/2015auction1,030.8112.3

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*****
2**/**/*****.***.*****
3**/**/*****.***.*****
4**/**/*****.***.******
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Issue ratings

Argentina, BONAD 0.75 21sep2017

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT08/19/2016
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Issuer ratings

Argentina

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/29/2016
Dagong Credit***/***International scale rating (local curr.)06/29/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/13/2016
Moody's Investors Service***/***LT- foreign currency03/06/2017
Moody's Investors Service***/***LT- local currency03/06/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications10/28/2016
S&P Global Ratings***/***Local Currency LT02/03/2016
S&P Global Ratings***/***Foreign Currency LT05/06/2016
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