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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*** (11/15/2019)
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, AY24D

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/.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Banco Comafi11/14/2019**.**
(**.**)
Columbus Zuma Investment Banking11/14/2019**.* / **.*
(***.** / ***.**)
Anonymous participant 3111/14/2019**.** / **.**
(***.** / ***.**)
Zurich Cantonal Bank11/13/2019**.* / **.*
(***.** / **.**)
Anonymous participant 2011/13/2019**.**
(***.**)
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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.11/15/2019 15:16**.* / **.* (***.** / **.**)**.* (**.**)
STUTTGART EXCHANGE11/15/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.11/14/2019*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN ARS IN ARGENTINA)
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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.
11/14/2019*** / *** (*** / ***)*** (***)******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.
11/14/2019*** / *** (*** / ***)*** (***)******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.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+1, 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.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+1, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
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.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+2, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
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.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T0, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITH 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.
11/14/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITH CC, T+1, 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.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITH 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.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITH CC, T0, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
11/13/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITH CC, T+2, USD)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
11/12/2019*** / *** (*** / ***)*** (***)******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 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***.***.*
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3**/**/****auction***.**.**
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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

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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1**/**/*****.***.******
2**/**/*****.***.******
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13**/**/*****.***.*******.****
14**/**/*****.***.*******.*****.****
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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 LT08/29/2019
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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.)09/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/03/2019
Moody's Investors Service ***/***LT- foreign currency08/30/2019
Moody's Investors Service ***/***LT- local currency08/30/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2019
S&P Global Ratings***/***Local Currency LT08/30/2019
Registration required. Please log in or fill in the registration form.
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