Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Argentina, 11.375% 15mar2010, USD (US040114FC91, 040114FC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultArgentina**/**/****64,120,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Argentina, 11.375% 15mar2010, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerArgentina
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,000,000,000 USD
Amount Outstanding64,120,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate11.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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/.
03/02/2018*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSUS040114FC91
CUSIP / CUSIP RegS040114FC9
Common Code / Common Code RegS010909899
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00001CPD3
WKN / WKN RegS107130
SEDOL2567859
TickerARGENT 11.375 03/15/10

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Depository: DTCC, Clearstream Banking S.A., Euroclear Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption 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
Registration required. Please log in or fill in the registration form.

Issue ratings

Argentina, 11.375% 15mar2010, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/15/2010
Registration required. Please log in or fill in the registration form.

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.)08/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/16/2019
Moody's Investors Service ***/***LT- local currency07/12/2019
Moody's Investors Service ***/***LT- foreign currency07/12/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/16/2019
S&P Global Ratings***/***Local Currency LT08/16/2019
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×