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International bonds: YPF, 8.75% 4apr2024, USD (USP989MJAY76, P989MJAY7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****1,325,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYPF
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,325,000,000 USD
Outstanding face value amount1,325,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), YPCUO; BYMA (trades settled in USD in Argentina), YPCUD; BYMA (trades settled in USD through foreign accoun, YPCUC
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate LatAm

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**.**
(**.*)
Anonymous participant 2010/11/2019**.**
(**.**)
BCP Securities10/11/2019**.* / **.*
(**.** / **.**)
Baader Bank10/11/2019**.** / **.**
(**.** / **.**)
Freedom Finance (Cyprus)10/11/2019**.*** / **.***
(**.** / **.**)
Anonymous participant 1210/10/2019**.**
(**.**)
UCAP Asset Management10/07/2019**.**** / **.****
(**.** / **.*)
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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.
FRANKFURT S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN USD IN ARGENTINA)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN ARS IN ARGENTINA)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
10/10/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN USD THROUGH FOREIGN ACCOUNTS)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
10/09/2019*** / *** (*** / ***)*** (***)******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 RegSUSP989MJAY76
ISIN 144AUS984245AK63
ISIN temp/unrestr. USP989MJBD21
CUSIP / CUSIP RegSP989MJAY7
Common Code / Common Code RegS105507127
Common Code 144A105507143
CUSIP 144A984245AK6
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0068Q4KD7
WKN / WKN RegSA1ZGFR
WKN 144AA1ZGFS
SEDOLBLBWHZ5
FIGI 144ABBG0065Z2MG5
TickerYPFDAR 8.75 04/04/24 REGS

Primary placement

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

Participants

Bookrunner: Itau Unibanco Holdings, HSBC, Morgan Stanley
Issuer Legal Adviser (International law): Chadbourne & Parke
Issuer Legal Adviser (Domestic law): Estudio O’Farrell
Arranger Legal Adviser (International law): Milbank, Tweed, Hadley & McCloy
Arranger Legal Adviser (Domestic law): Tanoira Cassagne

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: Citigroup, Itau Unibanco Holdings, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/*****.****.***
2**/**/*****.****.***
3**/**/*****.****.***
4**/**/*****.****.***
5**/**/*****.****.***
6**/**/*****.****.***
7**/**/*****.****.***
8**/**/*****.****.***
9**/**/*****.****.***
10**/**/*****.****.***
11**/**/*****.****.***
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 datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

YPF, 8.75% 4apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency09/03/2019
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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 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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.04 M nat
3.7 M nat
2018
3.14 M nat
3.35 M nat
3.24 M nat
3.35 M nat
0.64 M eng
2017
5.26 M nat
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