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International bonds: Pampa Energia, 9.125% 15apr2029, USD (MGC3O, USP7464EAB22, P7464EAB2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)292,675,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerPampa Energia
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
Amount300,000,000 USD
Amount Outstanding292,675,000 USD
Outstanding face value amount292,675,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.125%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), MGC3O; BYMA (trades settled in USD in Argentina), MGC3D; BYMA (trades settled in USD through foreign accoun, MGC3C; MAE, MGC3O

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019**.**
(**.**)
Anonymous participant 3210/18/2019**.** / **.**
(**.* / **.**)
BCP Securities10/18/2019**.* / **.*
(**.** / **.**)
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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.10/18/2019 20:16**.** / **.** (**.** / **.**)**.*** (**.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/16/2019*** / *** (*** / ***)*** (***)******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 numberMGC3O
ISIN / ISIN RegSUSP7464EAB22
ISIN 144AUS697660AB43
CUSIP / CUSIP RegSP7464EAB2
CUSIP 144A697660AB4
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00PMHR5G4
WKN / WKN RegSA2R4YL
SEDOLBKLGW33
FIGI 144ABBG00PMHR5F5
TickerPAMPAR 9.125 04/15/29 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Banco Santander, Citigroup, Credit Suisse, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
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7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
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12**/**/*****.****,***.**
13**/**/*****.****,***.**
14**/**/*****.****,***.**
15**/**/*****.****,***.**
16**/**/*****.****,***.**
17**/**/*****.****,***.**
18**/**/*****.****,***.**
19**/**/*****.****,***.**
20**/**/*****.****,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mln
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***
Show following
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Issue ratings

Pampa Energia, 9.125% 15apr2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/05/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
S&P Global Ratings***/***Foreign Currency LT08/20/2019
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Issuer ratings

Pampa Energia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/05/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/05/2019
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)02/01/2018
Fix Scr - affiliate of Fitch***/***LT foreign currency rating08/22/2018
Fix Scr - affiliate of Fitch***/***LT local currency rating08/22/2018
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.76 M nat
0.81 M nat
2018
0.75 M nat
0.78 M nat
0.79 M nat
0.85 M nat
2017
0.81 M nat
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