Investor Presentaiton
Principal payments by bondholder type
USD bn
2019
Public Sector
Private Sector
Total
Bonds in foreign currency
2.0
4.0
6.0
BIRAD/USD/6.25%/04-22-2019 (Global '19)
0.0
2.8
2.8
BONAR/USD/8.75%/2024
0.1
1.1
1.2
BONAR/USD/9%/2019/03-15-2019
1.9
0.0
1.9
Bonds in ARS
4.9
2.6
7.5
BONAR DUAL/DLK/4.5%/06-21-2019 (ARGDUO)
0.5
1.5
2.0
BONAR/ARS/1.7056%/CER+3.75%/2-19 (ARGCER)
1.3
0.8
2.1
BONAR/ARS/BADLAR+250bps/03-11-19
(ARGBON)
0.8
0.1
0.9
BONCER/ARS/4.25%+CER/04-15-2019
0.8
0.0
0.8
BONCER/ARS/4.25%+CER/01-15-2019
1.1
0.0
1.1
BONAR/ARS/BADLAR+300bps/06-10-19
0.4
0.0
0.4
OTHER
0.0
0.2
0.2
2020
Bonds in foreign currency
BIRAF/CHF/3.375%/12-10-2020
BONAR/USD/8.75%/2024
BONAR/USD/8%/08-10-2020
BONAR 2020/USD/29-05-2020
Bonds in ARS
2.7
4.0
6.7
0.0
0.4
0.4
0.1
1.1
1.2
0.5
2.5
3.0
2.1
0.0
2.1
4.5
6.8
11.3
BOTAPO/BOPOMO 21-06-2020
0.4
1.9
2.4
BONAR DUAL 2020/ARGDUO/4.5%
0.0
1.6
1.6
BOGATO/CER+4%/06-03-2020
0.0
0.9
0.9
BONTE 2020/26%/21-11-2020 (Bank Reserve Requirements)
0.8
1.9
2.7
BONCER/2.25%/28-04-2020
2.2
0.1
2.3
BONAR/BADLAR+325/01-03-2020
0.3
0.1
0.4
BONAR/BADLAR+300/23-12-2020
0.8
0.0
0.8
OTHER
0.0
0.2
0.2
Note: FX rate: ARS/USD 40.1 for 2019 and 44.3 for 2020. Totals may not add up due to rounding of intermediate figures.View entire presentation