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International bonds: Buenos Aires (province), 9.125% 16mar2024, USD (PBM24, XS1380274735)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****1,250,000,000 USD***/***/***
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Issue information

BorrowerBuenos Aires (province)
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from our sale of the Notes were USD 1,234,262,500, before deducting commissions and estimated offering expenses payable by us. The Province intends to use the net proceeds to fund social, infrastructure and other public investment projects currently under way or that are planned to be carried out during 2016, as well as to improve the debt maturity profile of the Province and make debt service payments. In addition, 11.66% and 5.00% of the proceeds will be directed to the Fondo para Infraestructura Municipal (Municipal Infrastructure Fund) and to the Fondo Municipal de Fortalecimiento de la Seguridad y otros servicios asociados (Safety Strengthening and other associated services Municipal Fund), respectively, in accordance with articles 33, 34 and 35 of the 2016 Budget Law.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.125%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), PBM24; BYMA (trades settled in USD in Argentina), PB24D; BYMA (trades settled in USD through foreign accoun, PB24C; MAE, PBM24
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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Columbus Zuma Investment Banking09/19/2019 03:03**.* / **.*
(**.* / **.**)
Interactive Data (ICE Data Services)09/18/2019**.* / **.*
(**.** / **.**)
BCP Securities09/18/2019**.* / **.*
(**.** / **.*)
Anonymous participant 3109/18/2019**.** / **.**
(**.** / **.**)
Anonymous participant 1209/17/2019**.**
(**.**)
Anonymous participant 2009/17/2019**.*
(**.**)
Baader Bank09/16/2019**.* / **.**
(**.** / **.**)
Banco Comafi09/13/2019**.*
(**.**)
UCAP Asset Management09/12/2019**.**** / **.****
(**.** / **.**)
Anonymous participant 3209/12/2019**.** / **.**
(**.** / **.**)
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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.09/19/2019 09:04**.** / **.* (**.** / **.**)**.*** (**.**)
MUNICH SE09/19/2019 09:07**.* / **.** (**.** / **.**)**.*** (**.**)
FRANKFURT S.E.09/18/2019*** / *** (*** / ***)*** (***)******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.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/18/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration numberPBM24
ISIN / ISIN RegSXS1380274735
ISIN 144AXS1380327368
Common Code / Common Code RegS138027473
Common Code 144A138032736
CFI / CFI RegSDBFNAR
CFI 144ADBFNAR
FIGI / FIGI RegSBBG00CF69M78
WKN / WKN RegSA18Y3S
WKN 144AA18Y3T
SEDOLBZ3CH95
FIGI 144ABBG00CF52CF0
TickerBUENOS 9.125 03/16/24 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, JP Morgan
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Cabanellas Etchebarne Kelly
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Paying agent: U.S. Bank NA

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

Buenos Aires (province), 9.125% 16mar2024, 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
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