FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Banco Hipotecario, FRN 12jan2020, ARS (BH40O, USP13267AB84, P13267AB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****3,745,164,269.34 ARS***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Files

×

You are going to buy a prospectus of Banco Hipotecario, FRN 12jan2020, ARS
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

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

Issue information

BorrowerBanco Hipotecario
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Our proceeds from the issuance and sale of the Notes are expected to be approximately US$397 million, after deduction of fees and expenses. We will use the proceeds from the issuance of the Notes in accordance with the provisions of Article 36 of the Negotiable Obligations Law, Communication “A” 3046 of the Central Bank, as amended and supplemented by Communication “A” 5571, of the Central Bank, as amended, and other applicable regulations, for: - working capital in Argentina; - investments in tangible assets located in Argentina; - loan origination in accordance with Central Bank regulations and Central Bank Accounting Rules; provided that such loans are used for any of the above purposes; or - refinancing of liabilities in the ordinary course of business. We will use the proceeds from the issuance of Notes in compliance with the requirements of article 36 of the Negotiable Obligations Law, Communication “A” 3046, as amended and supplemented by Communication “A” 5571, of the Central Bank and other applicable regulations, and as specified in the relevant pricing supplement issued in connection with the related series of Notes.
Par amount, integral multiple1,000 ARS
Nominal of international bonds1,000 ARS
Minimum settlement amount1,000,000 ARS
Outstanding principal amount933,333.334 ARS
Amount6,078,320,000 ARS
Amount Outstanding4,012,676,000 ARS
Outstanding face value amount3,745,164,269.3418 ARS
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rateBADLAR en pesos de bancos privados
Margin2.5
Coupon RateShow
Coupon Rate
BADLAR en pesos de bancos privados + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), BH40O; BYMA (trades settled in USD in Argentina), BH40D; BYMA (trades settled in USD through foreign accoun, BH40C; MAE, BH40O
ListingLuxembourg S.E.

Related issues

×

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

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services10/11/2019**.* / **.**
()
BCP Securities10/11/2019**.** / **.**
()
×

Access closed

Request access
×

Contact Info

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

Price chart

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

Stock exchange and OTC quotes

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 numberBH40O
ISIN / ISIN RegSUSP13267AB84
ISIN 144AUS05961AAF03
CUSIP / CUSIP RegSP13267AB8
CUSIP 144A05961AAF0
CFI / CFI RegSDBVUFR
CFI 144ADBVUFR
FIGI / FIGI RegSBBG00DZDXL74
WKN / WKN RegSA187NR
WKN 144AA187Q9
SEDOLBD81500
FIGI 144ABBG00DZDXPZ4
TickerBHIP F 01/12/20 REGS

Primary placement

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

Participants

Bookrunner: BCP Securities, Deutsche Bank, Banco Santander
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Issuer Legal Adviser (Domestic law): Zang Bergel & Vines Abogados
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ARSPool factorRedemption of principal, ARS
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****
5**/**/*****
6**/**/*****
7**/**/*****
8**/**/*****
9**/**/*****
10**/**/*****
11**/**/*****.*******,***.***
12**/**/*****.*******,***.***
13**/**/********,***.***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*,***.**
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Banco Hipotecario, FRN 12jan2020, ARS

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/04/2019
S&P Global Ratings***/***Local Currency LT05/13/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Banco Hipotecario

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2019
Fix Scr - affiliate of Fitch***/***LT local currency rating11/17/2017
Moody's Investors Service ***/***LT- foreign currency09/04/2019
Moody's Investors Service ***/***LT- local currency09/04/2019
S&P Global Ratings***/***Foreign Currency LT09/02/2019
S&P Global Ratings***/***Local Currency LT09/02/2019
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.44 M eng
2.57 M eng
2018
7.07 M eng
6.64 M eng
3.69 M eng
3.53 M eng
2017
5.97 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×