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International bonds: Cordoba (province), 7.45% 1sep2024, USD (CO24D, USP79171AE79, P79171AE7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****510,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCordoba (province)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The gross proceeds from the offering of the notes, before commissions and other expenses payable by the Province, were U.S.$ 510.0 million. The Province will use the net proceeds from the sale of the notes for any of the following purposes: (i) the cancelation of the Province’s outstanding 12.375% Notes due 2017, either by way of its repayment at maturity, repurchase, redemption, exchange, and/or any type of liability management, and (ii) to finance infrastructure projects, other than those related to the trunk pipelines system that have their own independent financing and are under construction.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount510,000,000 USD
Outstanding face value amount510,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.45%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMAE, CO24D; BYMA (trades settled in USD in Argentina), CO24D; BYMA (trades settled in ARS in Argentina), CO24D; BYMA (trades settled in USD through foreign accoun, CO24C
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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Banco Comafi10/11/2019**.*
(**.**)
Zurich Cantonal Bank10/11/2019**.* / **.*
(**.** / **.**)
Anonymous participant 2010/11/2019**.**
(**.**)
BCP Securities10/11/2019**.* / **.*
(**.** / **.**)
Anonymous participant 1210/10/2019**.**
(**.**)
Anonymous participant 3110/10/2019**.** / **.**
(**.** / **.**)
UCAP Asset Management10/07/2019**.*** / **.***
(**.* / **.**)
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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.10/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+2, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/10/2019*** / *** (*** / ***)*** (***)******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 numberCO24D
ISIN / ISIN RegSUSP79171AE79
ISIN 144AUS74408DAD66
CUSIP / CUSIP RegSP79171AE7
CUSIP 144A74408DAD6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00G2GQS15
WKN / WKN RegSA19DZM
WKN 144AA19DZ7
SEDOLBDT5G75
FIGI 144ABBG00G2F96N0
TickerPDCAR 7.45 09/01/24 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan, Morgan Stanley
Paying agent: Deutsche Bank Trust Company Americas
Trustee: Deutsche Bank Trust Company Americas
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Issuer Legal Adviser (Domestic law): Tavarone, Rovelli, Salim & Miani
Arranger Legal Adviser (Domestic law): Salaverri, Dellatorre, Burgio & Wetzler Malbran Abogados

Payment schedule

*****

Coupon dateActual Payment 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**/**/******/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Cordoba (province), 7.45% 1sep2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/11/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2019
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Issuer ratings

Cordoba (province)

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- local currency09/03/2019
Moody's Investors Service ***/***LT- foreign 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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