|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
The cost of your order is $50
Enter your e-mail (for getting the document)
Please find user agreement here
|Bond type||Coupon bonds|
|Placement method||Open subscription|
The gross proceeds from the offering of the notes, before commissions and other transaction fees and expenses payable by the City, will be U.S.$150,000,000. Pursuant to City Ordinance No. 12,517, the City intends to use the net proceeds from the offering of the notes, after payment of commissions and other transaction fees and expenses to: (i) improve the City?s debt profile by paying existing secured indebtedness for an amount of approximately U.S.$50 million (including the bridge loan entered into with Banco Santander R?o S.A., an affiliate of the Dealer Manager); (ii) paving and repaving works for an aggregate amount of approximately U.S.$45 million; (iii) purchase and install LED lights throughout the City for an aggregate amount of approximately U.S.$25 million; (iv) add value to certain central spots of the City for an aggregate amount of approximately U.S.$12 million; (v) construct an underground path in Plaza Espafia zone for an aggregate amount of approximately U.S.$12 million; and (vi) construct two educational parks for an aggregate amount of approximately U.S.$6 million, as further described in “The City Economy – Infrastructure Initiatives.” 28 THE CITY OF CoRDOBA Introduction The City of Cordoba, the capital of the Province of Cordoba, is the second largest city in Argentina (after the city of Buenos Aires) with an area of 576 square kilometers and 1,329,604 inhabitants, according to the 2010 National Census. The following map illustrates the location of the Province and the City: History and Heritage Before the Spanish conquest, various tribes lived in the region which now constitutes the Province, most notably the Comechingones and Sanavirones. “Cordoba de las Provincias de la Nueva Andaluc?a” was founded by Don Jeronimo Luis de Cabrera on July 6, 1573 on a site that had been inhabited by the Comechingones tribe.
|Par amount, integral multiple||1,000 USD|
|Nominal of international bonds||1,000 USD|
|Minimum settlement amount||150,000 USD|
|Outstanding principal amount||150,000 USD|
|Outstanding face value amount||150,000,000 USD|
|Current coupon rate||7.875%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|11/15/2019||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Anonymous participant 20||11/15/2019||**.* (**.**)|
|Columbus Zuma Investment Banking||11/15/2019||**.* / **.* (**.** / **.**)|
|Anonymous participant 31||11/15/2019||**.* / **.* (**.** / **.**)|
|Supranational bond issues|
|ISIN / ISIN RegS||XS1496112407|
|Common Code / Common Code RegS||149611240|
|CFI / CFI RegS||DBFNBR|
|FIGI / FIGI RegS||BBG00DW0S193|
|WKN / WKN RegS||A186V4|
|Ticker||CORDOB 7.875 09/29/24|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% (*.**%)|
|Issuer Legal Adviser (International law):||DLA Piper Ukraine|
|Issuer Legal Adviser (Domestic law):||Cordova Francos|
|Arranger Legal Adviser (International law):||Skadden, Arps, Slate, Meagher & Flom|
|Arranger Legal Adviser (Domestic law):||Bruchou, Fernandez Madero & Lombardi|
|Paying agent:||Bank of New York Mellon|
|Trustee:||Bank of New York Mellon|