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International bonds: Argentina, 3.50% 11aug2009, JPY (XS0100354066)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesArgentina**/**/****250,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerArgentina
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple10,000,000 JPY
Nominal of international bonds10,000,000 JPY
Minimum settlement amount10,000,000 JPY
Outstanding principal amount10,000,000 JPY
Amount18,000,000,000 JPY
Amount Outstanding250,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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/.
09/12/2017*** / *** (*** / ***)*** (***)******Archive
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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.
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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

ISIN / ISIN RegSXS0100354066
Common Code / Common Code RegS010035406
CFI / CFI RegSDTFUEB
FIGI / FIGI RegSBBG00007H8Z9
WKN / WKN RegS329324
TickerARGENT 3.5 08/11/09 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,*****,***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put**
Show following
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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
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