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International bonds: Rio Energy, 6.875% 1feb2025, USD (USP8S12UAA35, P8S12UAA3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRio Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.875%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1207/16/2019**.**
(**.*)
Anonymous participant 2007/16/2019**.**
(**.**)
Anonymous participant 3207/15/2019**.** / **.**
(**.** / **.**)
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Price chart

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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.
LUXEMBOURG S.E.07/17/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE07/17/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSUSP8S12UAA35
ISIN 144AUS76706AAA25
CUSIP / CUSIP RegSP8S12UAA3
CUSIP 144A76706AAA2
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00JWPHTS5
WKN / WKN RegSA19VPP
WKN 144AA19VT7
SEDOLBG13Y29
FIGI 144ABBG00JWPFX71
TickerMSUNRG 6.875 02/01/25 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, JP Morgan, Itau Unibanco Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Issuer Legal Adviser (International law): Simpson Thacher & Bartlett
Issuer Legal Adviser (Domestic law): Tavarone, Rovelli, Salim & Miani
Arranger Legal Adviser (Domestic law): Bruchou, Fernandez Madero & Lombardi
Trustee: Citibank N.A.
Paying agent: Citibank N.A.

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**/**/******/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 01.02.2022
**/**/****call***.**Callable on and anytime after 01.02.2023
**/**/****call***Callable on and anytime after 01.02.2024
Show following
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Issue ratings

Rio Energy, 6.875% 1feb2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Moody's Investors Service ***/***LT- foreign currency01/17/2018
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Issuer ratings

Rio Energy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2019
Fix Scr - affiliate of Fitch***/***LT foreign currency rating08/14/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating08/14/2018
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)01/17/2019
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