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International bonds: Pan American Energy, 5% 15nov2023, USD (PNC9O, US69784DAA63, 69784DAA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****120,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPan American Energy
Surety providersSpain
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount120,000,000 USD
Outstanding face value amount120,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (04/09/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), PNC9O; MAE, PNC9O; BYMA (trades settled in USD in Argentina), PNC9D; BYMA (trades settled in USD through foreign accounts), PNC9C

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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.
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Price chart

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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.
BYMA (TRADES SETTLED IN USD IN ARGENTINA)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
04/08/2020*** / *** (*** / ***)*** (***)******Archive
BYMA (TRADES SETTLED IN USD THROUGH FOREIGN ACCOUNTS)
i
Bolsas y Mercados Argentinos (BYMA) is the main stock exchange in Argentina which combines stock exchange operators Mercado de Valores (MERVAL), Bolsa de Comercio de Buenos Aires (BCBA) and other national exchanges. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security. BYMA started trading on 23 May, 2017.
04/07/2020*** / *** (*** / ***)*** (***)******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

State registration numberPNC9O
ISIN / ISIN RegSUS69784DAA63
CUSIP / CUSIP RegS69784DAA6
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00QVJW5D5
SEDOLBKM6931
TickerPANAME 5 11/15/23 AI

Primary placement

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

Participants

Bookrunner: Itau Unibanco Holdings
Issuer Legal Adviser (Domestic law): Martinez de Hoz & Rueda

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/********,***
Show following
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Issuer ratings

Pan American Energy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2020
Fix Scr - affiliate of Fitch***/***LT foreign currency rating09/12/2016
Fix Scr - affiliate of Fitch***/***LT local currency rating09/12/2016
Fix Scr - affiliate of Fitch***/***LT national scale rating (Argentina)06/21/2019
Moody's Investors Service ***/***LT- foreign currency04/07/2020
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Surety provider ratings

Spain

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/13/2018
Dagong Global***/***International scale rating (foreign curr.)04/13/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/13/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/14/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/14/2019
Moody's Investors Service ***/***LT- local currency04/13/2018
Moody's Investors Service ***/***LT- foreign currency04/13/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT09/20/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2019
Scope Ratings***/***Issuer Rating05/18/2018
Scope Ratings***/***Issuer Rating (foreign currency)05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/18/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.67 M nat
1.78 M nat
1.06 M nat
2018
1.94 M nat
2.41 M nat
2.41 M nat
4.8 M nat
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