Cbonds Page: Balanz Capital Valores
| company | Balanz Capital Valores |
| full company name | Balanz Capital Valores S.A.U. |
| country of risk | Argentina |
| country of registration | Argentina |
| industry | Financial institutions |
| address | Corrientes Avenue 316 3th Floor Buenos Aires, Argentina, C1043AAQ |
| web |
Company details
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pre-LEI / LEI254900533CZFVCCGI470
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SWIFTBAZVARBAXXX
Profile
Balanz Capital Valores is a fully Argentine Security Market integrated group focused on serving the investment needs of both local and international investors. The company operates as an authorized clearing and settlement agent on the BYMA (Buenos Aires Stock Exchange), the MAE (local OTC), on ROFEX (Currency and Commodity Futures Market) and as an asset manager within its own Local Mutual Fund business unit. As a market-maker and liquidity provider, Balanz Capital Valores leads Argentina in Fixed Income trading. The firm ranks 1st at the local Stock Exchange (BYMA).Сontacts
News and documents
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Issuer credit rating
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| Moody's Investors Service | *** | LT- foreign currency | *** |
| Moody's Investors Service | *** | LT- local currency | *** |
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Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Balanz Capital Valores, 6% 5mar2019, USD (5) | 33 USD | redeemed |
| Balanz Capital Valores, 5.75% 12apr2018, ARS (4) | 14 ARS | redeemed |
| Balanz Capital Valores, FRN 10feb2018, ARS (8) | 200 ARS | redeemed |
Participation
| Issue | Volume, mln | Status |
|---|---|---|
| Genneia, 12% 23nov2020, USD (21) | 52 USD | Bookrunner |
| Plaza Logistica, 11% 21nov2020, UVA (2) | 2 UVA | Bookrunner |
| Plaza Logistica, 10.25% 21nov2019, USD (3) | 18 USD | Bookrunner |
| Banco de Credito Y Securitizacion (BACS), FRN 15nov2019, ARS (1) | 500 ARS | Bookrunner |
| Cresud, 9% 14nov2020, USD (24) | 74 USD | Bookrunner |
| Banco Ciudad, FRN 23oct2019, ARS (8) | 474 ARS | Bookrunner |
| Banco Ciudad, 8% 23oct2020, UVA (7) | 58 UVA | Bookrunner |
| CartaSur Cards, FRN 21aug2019, ARS (3) | 55 ARS | Bookrunner |
| Dietrich, FRN 24oct2019, ARS (2) | 130 ARS | Bookrunner |
| Rio Negro, FRN 18apr2021, ARS | 2,304 ARS | Bookrunner |
Quotes
| Security | Date | Bid price | Ask price | Last price | YTM (bid), % | YTM (ask), % | YTM (last), % |
|---|---|---|---|---|---|---|---|
| Argentina, 2.25r 28apr2020 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Argentina, Boncer 2.5 22jul2021 | 05/24/2019 | ***.**** | ***.**** | ||||
| Argentina, FRN 21jun2020 | 05/24/2019 | ***.**** | ***.**** | ||||
| Argentina, ILN 06mar2020 | 05/24/2019 | ***.**** | ***.**** | ||||
| Argentina, LT 19jul2019 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Argentina, LT 28feb2020 | 05/24/2019 | **.**** | **.**** | **.** | **.** | ||
| Argentina, LT 28jun2019 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Argentina, LT 30apr2020 | 05/24/2019 | ***.**** | ***.**** | **.** | **.** | ||
| Argentina, LT 30sep2019 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Argentina, LT 31jul2019 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Argentina, LT 31jul2020 | 05/24/2019 | **.**** | **.**** | **.** | **.** | ||
| Argentina, LT 31may2019 | 05/24/2019 | ***.**** | ***.**** | **.** | **.** | ||
| Argentina, LT 31oct2019 | 05/24/2019 | ***.**** | ***.**** | -**.** | -**.** | ||
| Buenos Aires (city), FRN 22feb2028, ARS (23) | 05/24/2019 | **.**** | **.**** | ||||
| Buenos Aires (city), FRN 29mar2024, ARS | 05/24/2019 | **.**** | **.**** | ||||
| Buenos Aires (province), FRN 12apr2025, ARS | 05/24/2019 | **.**** | **.**** | ||||
| Buenos Aires (province), FRN 31may2022, ARS | 05/24/2019 | **.**** | **.**** | ||||
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