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International bonds: Argentina, 11.25% 10apr2006, DEM (DE0001319507)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesArgentina**/**/****1,000,000,000 DEM***/***/***
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Yield calculation

 %
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Issue information

BorrowerArgentina
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 DEM
Nominal of international bonds1,000 DEM
Minimum settlement amount1,000 DEM
Amount1,000,000,000 DEM
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.25%
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/.
12/14/2018*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors09/12/2019**.* / **.*
()
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Contact Info

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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.09/16/2019 16:31*.* / ***.** (* / *)**.** (*)
STUTTGART EXCHANGE09/16/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.09/13/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
08/01/2018*** / *** (*** / ***)*** (***)******Archive
BULGARIAN SE
i
Bulgarian Stock Exchange - Sofia was officially licensed by the State Securities and Exchange Commission to operate as a stock exchange on October 9, 1997 and is currently the only functioning stock exchange in Bulgaria. The scope of the Exchange activity includes the following:





Organizing trading in securities and other financial instruments;


Operation and maintenance of information systems for trading in securities;


Establishment and maintenance of a clearing system guaranteeing the obligations assumed under securities transactions executed on the Exchange.
04/06/2018*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/21/2016*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSDE0001319507
Common Code / Common Code RegS006505724
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00001BDL2
WKN / WKN RegS131950
TickerARGENT 11.25 04/10/06

Primary placement

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

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, DEMRedemption of principal, DEM
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
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Unknown***********

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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