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.