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Domestic bonds: Pan American Energy, FRN 26feb2021, ARS (XI) (PNCBO, ARPANE560097)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/**** (**/**/****)4,000,000,000 ARS***/***/***
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Yield calculation

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Issue information

IssuerPan American Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 ARS
Nominal1 ARS
Outstanding principal amount1 ARS
Amount4,000,000,000 ARS
Outstanding face value amount4,000,000,000 ARS
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBADLAR en pesos de bancos privados
Margin4.5
Coupon RateShow
Coupon Rate
BADLAR en pesos de bancos privados + *.*%
Day count fraction***
ACI*** (07/07/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingMAE, PNCBO; BYMA (trades settled in ARS in Argentina), PNCBO; BYMA (trades settled in USD in Argentina), PNCBD; BYMA (trades settled in USD through foreign accounts), PNCBC

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, T+2, 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.
07/02/2020*** / *** (*** / ***)*** (***)******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 numberPNCBO
ISIN / ISIN RegSARPANE560097
CFI / CFI RegSDYVUXR
FIGI / FIGI RegSBBG00RTN8CP6
TickerPANAME F 02/26/21 XI

Primary placement

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

Participants

Bookrunner: Banco Galicia, Banco Macro, HSBC Bank Argentina
Issuer Legal Adviser (Domestic law): Gonzalo Fratini Lagos
Arranger Legal Adviser (Domestic law): Martinez de Hoz & Rueda

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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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option****
**/**/****callAmerican option****
Show following
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Issuer ratings

Pan American Energy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2020
Fix Scr - affiliate of Fitch***/***LT foreign currency rating09/12/2016
Fix Scr - affiliate of Fitch***/***LT local currency rating09/12/2016
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)05/14/2020
Moody's Investors Service ***/***LT- foreign currency04/07/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.67 M nat
1.78 M nat
1.06 M nat
1.35 M nat
2018
1.94 M nat
2.41 M nat
2.41 M nat
4.8 M nat
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