Gesamtzahl der Seitenaufrufe

Samstag, 7. Juli 2012



Autor: der kleine Prinz
Datum: Heute, 14:35
 
... aus dem letzten PBA-Prospekt (Seite 80 = pdf-Seite 88) kann man das Volumen der "Neubonds" ermitteln:
Code:
Ausstehendes Volumen                Mio. ARS           Mio. USD         Mio. EUR
________________________________________________________________________________
USD Long Term Par Bond   15.05.2035    1.736 / 4,054 =      428
EUR Long Term Par Bond   15.05.2035    3.255 / 5,758 =                       565
USD Medium Term Par Bond 01.05.2020      258 / 4,054 =       64
EUR Medium Term Par Bond 01.05.2020    3.295 / 5,758 =                       572
USD Discount Bond        15.04.2017    1.354 / 4,054 =      334
EUR Discount Bond        15.04.2017      798 / 5,758 =                       139
________________________________________________________________________________
(Stand: 31.03.2011)                                         826            1.276
... geschätzter Schuldendienst (Seite 81/82 = pdf-Seite 89/90), wobei EUR/USD = 5,758 / 4,054 = 1,42:
Code:
Estimated Debt Service (Mio. USD)   2012    2013    2014    2015    2016   -2035
________________________________________________________________________________
Amortization                         632     650     642   1.435     625   9.855
Interest                             840     792     759     723     594   3.656
________________________________________________________________________________
(Stand: 31.03.2011)                1.472   1.442   1.401   2.158   1.219  13.511
englische Homepage: Provincial Office of Debt and Public Credit ... Press Release (erstellt am 18.06.2012):
Zitat:
Debt Service Payments of the Province of Buenos Aires

The Ministry of Economy of the Province of Buenos Aires hereby informs that there have not been any modifications whatsoever in the debt service payment procedure of the Notes issued in the international capital markets.

Therefore, the Province has and will continue to pay debt services on the Notes denominated in foreign currency in the currency established under the terms and conditions of each issuance.

In the case of holdings in local custodian accounts, the services made of overseas transfers in foreign currencies can be collected on local accounts in foreign currency or bills in foreign currency. Therefore, it should be noted that the Central Securities Depositary is authorized by the Central Bank of the republic of Argentina to deposit currencies and obtain bills in foreign currency so that the custodian banks may hold these funds until the time of payment in foreign currency or deposit in a local account.

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