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Domestic bonds: Argentina, BONAR 8.75 7may2024 (AY24D, ARARGE03H413)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****5,648,433,522.7 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerArgentina
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal1 USD
Outstanding principal amount0.8334 USD
Amount7,539,681,841 USD
Amount Outstanding6,777,578,021 USD
Outstanding face value amount5,648,433,522.7014 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBYMA (trades settled in ARS in Argentina), AY24; BYMA (trades settled in USD through foreign accoun, AY24C; BYMA (trades settled in USD in Argentina), AY24D; MAE (trades with CC, T0, ARS), AY24; MAE (trades with CC, T+1, ARS), AY24D; MAE (trades with CC, T+2, ARS), AY24C

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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 3106/19/2019 18:44**.** / **.**
(**.** / **.**)
Adamant Capital Partners06/19/2019 13:07**.*** / **.***
(**.** / **.**)
Columbus Zuma Investment Banking06/19/2019 02:43**.* / **.*
(**.** / **.**)
Banco Comafi06/18/2019**.*
(**.**)
Baader Bank06/18/2019**.* / **.**
(**.** / **.**)
Anonymous participant 2006/17/2019**.**
(**.**)
Zurich Cantonal Bank06/14/2019**.** / **.**
(**.** / **.**)
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Stock exchange and OTC quotes

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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 numberAY24D
ISIN / ISIN RegSARARGE03H413
CFI / CFI RegSDBFUAR
FIGI / FIGI RegSBBG006GNX8H6
WKN / WKN RegSA1ZJDD
SEDOLBMJJWF0
TickerARGBON 8.75 05/07/24

Primary placement

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

Tap issues

DateDeal typeStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %
Show previous
1**/**/****auction***.***.*
2**/**/****auction*,***.****
3**/**/****auction***.**.**
4**/**/****auction*,***
5**/**/****auction*******.**
6**/**/****auction*,***.*
7**/**/****buyback-***.***
8**/**/****auction***.***.*
9**/**/****buyback-***.***
10**/**/****auction**.**.***
11**/**/****auction**.**.***
12**/**/****auction**.**.***
13**/**/****auction*.**.***
14**/**/****auction**.**.***
15**/**/****auction***.*****.***
16**/**/****auctionNot held

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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Issue ratings

Argentina, BONAR 8.75 7may2024

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/12/2018
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Issuer ratings

Argentina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/09/2018
Dagong Global***/***International scale rating (foreign curr.)05/09/2018
Fitch Ratings***/***LT Int. Scale (local curr.)05/14/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/14/2019
Moody's Investors Service ***/***LT- foreign currency11/29/2017
Moody's Investors Service ***/***LT- local currency11/29/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT11/12/2018
S&P Global Ratings***/***Local Currency LT11/12/2018
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