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Domestic bonds: YPF, FRN 24jan2021, ARS (V) (YMC5O, ARYPFS5600X0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****2,112,198,503 ARS***/***/***
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Yield calculation

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Issue information

IssuerYPF
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ARS
Nominal1 ARS
Outstanding principal amount1 ARS
Amount2,112,198,503 ARS
Outstanding face value amount2,112,198,503 ARS
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBADLAR en pesos de bancos privados
Margin5
Coupon RateShow
Coupon Rate
BADLAR en pesos de bancos privados + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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.
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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.
MAE (TRADES WITHOUT CC, T0, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
07/07/2020*** / *** (*** / ***)*** (***)******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 numberYMC5O
ISIN / ISIN RegSARYPFS5600X0
CFI / CFI RegSDYVUXR

Primary placement

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

Participants

Bookrunner: Banco Galicia, Banco Santander Rio, Banco Macro, SBS Trading, Allaria Ledesma y Cia, Nacion Bursatil, Banco Supervielle, Balanz Capital Valores, Banco de la Provincia de Buenos Aires, TPCG Valores
Issuer Legal Adviser (Domestic law): Estudio O’Farrell
Arranger Legal Adviser (Domestic law): Tanoira Cassagne

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, ARSRedemption of principal, ARS
Show previous
1**/**/******/**/******.*****.******
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/*****
Show following
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Issuer ratings

YPF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Fix Scr - affiliate of Fitch***/***LT foreign currency rating01/11/2017
Fix Scr - affiliate of Fitch***/***LT local currency rating01/11/2017
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)02/01/2018
Moody's Investors Service ***/***LT- local currency04/07/2020
Moody's Investors Service ***/***LT- foreign currency04/07/2020
S&P Global Ratings***/***Foreign Currency LT05/08/2020
S&P Global Ratings***/***Local Currency LT05/08/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.14 M eng
2019
1.56 M eng
3.32 M eng
3.35 M eng
5.58 M eng
2018
0.33 M eng
0.33 M eng
3.34 M eng
0.64 M eng
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