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Banco Santander Argentina Bonds, 25.5% 17jul2019, ARS (23) (FIGI BBG00KKCYJX1, BNCOO, ARBRIO5600J6, WKN A19ZMR)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,018,863,400 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Argentina
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,018,863,400 ARS
  • Outstanding amount
    5,018,863,400 ARS
  • Face value
    1 ARS
  • ISIN
    ARBRIO5600J6
  • CFI
    DTFUFR
  • FIGI
    BBG00KKCYJX1
  • Ticker
    BANRIO 25.5 07/17/19 23

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Files

Release and placement notices (3 pcs.)

Prospectus

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Issue information

Profile
Banco Santander Rio S.A. offers wide range of banking and financial products and services to individuals, small and medium-sized enterprises and corporations in Argentina. The company is based in Buenos Aires, Argentina. 
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Volume
  • Placement amount
    5,018,863,400 ARS
  • Outstanding amount
    5,018,863,400 ARS
Face value
  • Face value
    1 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Working Capital
    Intercompany Loan
    Investment
    Project Financing
  • Use of proceeds description
    Working capital, financing of production and/or infrastructure projects, capital contributions to a controlled or related company, granting new debts
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BNCOO
  • ISIN
    ARBRIO5600J6
  • Cbonds ID
    441985
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00KKCYJX1
  • WKN
    A19ZMR
  • Ticker
    BANRIO 25.5 07/17/19 23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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