Port Procedures and Financial Growth
Debt securities payments by creditor type
USD bn
2019 (2do semester)
Bonds in foreign currency
Interest in foreign currency
Bonds in ARS
Interest in ARS
Public Sector
Private Sector
Total
4.6
4.1
8.7
0.0
0.0
0.0
2.6
2.6
5.2
0.0
0.1
0.1
2.0
1.4
3.4
2020
9.9
13.0
22.9
Bonds in foreign currency
2.8
4.0
6.8
BIRAF/CHF/3.375%/12-10-2020
0.0
0.4
0.4
BONAR/USD/8.75%/2024
0.2
BONAR/USD/8%/08-10-2020
BONAR 2020/USD/29-05-2020
0.5
2.1
Bonds in ARS
7.1
BOTAPO/BOPOMO 21-06-2020
0.2
BONAR DUAL 2020/ARGDUO/4.5%
0.0
BOGATO/CER+4%/06-03-2020
0.0
2511208
1.1
1.3
2.5
3.0
0.0
2.1
9.0
16.1
3.1
3.3
1.6
1.6
1.1
1.1
BONTE 2020/26%/21-11-2020 (Bank
Reserve Requirements)
0.8
BONCER/2.25%/28-04-2020
5.0
BONAR/BADLAR+325/01-03-2020
0.3
BONAR/BADLAR+300/23-12-2020
OTHER
%%%
2.0
2.8
0.9
5.9
0.1
0.4
0.8
0.0
0.8
0.0
0.2
0.2
2021
5.2
7.7
13.0
Bonds in foreign currency
0.1
5.6
5.8
Global 2021
0.0
4.5
4.5
BONAR/U$S/8,75%/07-05-2024
0.1
1.1
1.3
Bonds in ARS
5.1
2.1
7.2
BONCER/$/2,50%+CER/22-07-2021
2.3
BONTE/$/17,25%/13-09-2021
2.0
BONTE/$/18,20%/03-10-2021
0.0
BONAR/$/BADLAR+200PB/08-02-2021
0.8
BONAR/$/6,72763943%/31-12-2028
0.0
OTHER
0.0
1010 o o
0.6
2.9
0.0
2.0
1.3
1.3
0.0
0.8
0.1
0.1
0.1
0.1
Only 30%
of bond maturities coming due in 2020 are
denominated in hard currency.
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