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BONOS CORPORATIVOS DE ARGENTINA Fecha: 19/06/2020 Liquidación: 23/06/2020

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BONOS CORPORATIVOS DE ARGENTINA Fecha: 19/06/2020 Liquidación: 23/06/2020 BONOS CORPORATIVOS DE ARGENTINA Fecha: 19/06/2020 Liquidación: 23/06/2020 Valor Fecha Tasa Valor Valor Interés Precio (CLEAN) Rendimiento Rend. Duración Interest Risk Instrumento residual Paridad vencimiento cupón par técnico devengado Modificada Value Vendedor Comprador Medio YTM BEY Cte. +100 bps -100 bps Bancos Hipotecario 2020 30/11/2020 9,75% 100% 100 100,6 80% 0,61 $ 78,7 $ 81,1 $ 79,9 82,58% 70,25% 12,10% 0,24 -0,24% 0,24% Galicia 2026 (call) 19/7/2021 8,25% 100% 100 103,5 80% 3,52 $ 78,7 $ 79,6 $ 79,2 35,51% 32,82% 9,98% 1,06 -0,73% 1,02% Galicia 2026 (maturity) 19/7/2026 8,25% 100% 100 103,5 80% 3,53 $ 78,7 $ 79,6 $ 79,2 13,80% 13,35% 9,98% 3,98 -3,87% 4,09% Macro 2026 (call) 4/11/2021 6,75% 100% 100 100,9 79% 0,92 $ 78,0 $ 79,0 $ 78,5 27,04% 25,43% 8,50% 1,40 -1,02% 8,72% Macro 2026 (maturity) 4/11/2026 6,75% 100% 100 100,9 79% 0,92 $ 78,0 $ 79,0 $ 78,5 11,94% 11,60% 8,50% 4,52 -4,38% 4,66% GAS Y PETRÓLEO Pan American Energy 2021 7/5/2021 7,88% 33% 33 33,7 299% 0,34 $ 99,6 $ 100,9 $ 100,3 8,50% 8,33% 7,83% 0,79 -0,78% 0,79% CGC 2021 7/11/2021 9,50% 100% 100 101,2 72% 1,21 $ 71,1 $ 72,4 $ 71,7 41,08% 37,56% 13,02% 0,91 -0,91% 0,92% YPF 2021 23/3/2021 8,50% 100% 100 102,1 84% 2,13 $ 83,4 $ 84,0 $ 83,7 38,02% 34,96% 9,90% 0,53 -0,52% 0,53% YPF 2024 4/4/2024 8,75% 100% 100 101,9 79% 1,92 $ 78,4 $ 79,4 $ 78,9 19,58% 18,70% 10,83% 2,04 -2,01% 2,07% YPF 2025 28/7/2025 8,50% 100% 100 103,4 77% 3,42 $ 75,5 $ 76,3 $ 75,9 16,10% 15,50% 10,72% 3,37 -3,29% 3,46% YPF 2027 21/7/2027 6,95% 100% 100 102,9 73% 2,93 $ 71,8 $ 72,5 $ 72,2 13,52% 13,09% 9,25% 4,59 -4,44% 4,74% YPF 2029 27/6/2029 8,50% 100% 100 104,2 75% 4,16 $ 73,2 $ 74,3 $ 73,8 14,10% 13,64% 10,91% 4,98 -4,80% 5,18% YPF 2047 15/12/2047 7,00% 100% 100 100,2 67% 0,16 $ 66,9 $ 67,5 $ 67,2 18,75% 17,95% 10,39% 3,17 -3,10% 3,24% PROPIEDAD INMUEBLE IRSA 2020 20/7/2020 11,50% 100% 100 104,9 89% 4,89 $ 87,8 $ 89,0 $ 88,4 s/d s/d s/d 0,01 -0,01% 0,01% IRSA 2023 23/3/2023 8,75% 100% 100 102,2 75% 2,19 $ 74,6 $ 74,9 $ 74,8 22,47% 21,33% 11,37% 1,95 -1,92% 1,98% CLISA 2023 20/7/2023 9,50% 100% 100 104,0 43% 4,04 $ 39,9 $ 40,7 $ 40,3 54,99% 48,99% 21,44% 1,47 -1,45% 1,49% ENERGÍA Edenor 2022 25/10/2022 9,75% 100% 100 101,6 67% 1,57 $ 66,0 $ 67,5 $ 66,7 33,01% 30,66% 14,28% 1,55 -1,53% 1,56% Transener 2021 15/8/2021 9,75% 100% 100 103,5 84% 3,47 $ 83,3 $ 83,6 $ 83,5 29,36% 27,47% 11,22% 0,82 -0,82% 0,83% Pampa Energía 2023 21/7/2023 7,38% 100% 100 103,1 86% 3,11 $ 85,0 $ 86,3 $ 85,7 13,63% 13,19% 8,31% 2,37 -2,32% 2,41% Pampa Energía 2027 24/1/2027 7,50% 100% 100 103,1 82% 3,10 $ 81,2 $ 81,4 $ 81,3 11,97% 11,63% 8,88% 4,43 -4,30% 4,58% Pampa Energía 2029 15/4/2029 9,13% 100% 100 101,7 82% 1,72 $ 80,6 $ 82,2 $ 81,4 13,09% 12,69% 10,98% 5,14 -4,95% 5,34% Transp. de Gas del Sur 2025 2/5/2025 6,75% 100% 100 101,0 86% 0,96 $ 85,9 $ 86,6 $ 86,2 10,69% 10,42% 7,74% 3,72 -3,63% 3,82% YPF Luz 2026 25/7/2026 10,00% 100% 100 104,1 76% 4,11 $ 75,3 $ 75,7 $ 75,5 17,20% 16,52% 12,56% 3,62 -3,52% 3,72% Capex 2024 15/5/2024 6,88% 100% 100 100,7 74% 0,73 $ 73,0 $ 74,1 $ 73,6 16,95% 16,29% 9,25% 2,88 -2,83% 2,94% OTROS Cablevisión 2021 (TASFT) 15/6/2021 6,50% 100% 100 100,1 93% 0,14 $ 92,2 $ 93,1 $ 92,7 15,39% 14,84% 7,00% 0,83 -0,83% 0,84% Arcos Dorados 2023 27/9/2023 6,63% 100% 100 101,6 103% 1,58 $ 102,4 $ 103,1 $ 102,7 5,62% 5,54% 6,35% 2,40 -2,36% 2,44% Arcor 2023 6/7/2023 6,00% 100% 100 102,8 91% 2,78 $ 89,9 $ 90,9 $ 90,4 9,97% 9,73% 6,44% 2,48 -2,43% 2,52% Telecom 2026 18/7/2026 8,00% 100% 100 103,4 89% 3,44 $ 88,2 $ 89,4 $ 88,8 10,82% 10,54% 8,67% 4,21 -4,09% 4,34% El spread para los bonos en dólares se calculó sobre los bonos cupón cero de los EE.UU. (Strip) Rend. (Bey): Tasa Nominal anual corresp. a una tasa efectiva semianual Fuente: MAE BCBA Ver la advertencia al final del presente informe BONOS CORPORATIVOS DE ARGENTINA Fecha: 19/06/2020 Liquidación: 23/06/2020 Último Próximo Frecuencia Calificación Cálculo Características Instrumento Código ISIN Fecha vto. Monto vigente pago pago (meses) de días Moody's S & P Fitch Bancos Hipotecario 2020 USP1330HBF03 30/11/2020 31-may-20 30-nov-20 2 280.701MM Ca CCC s/d 30 / 360 Paga intereses periódicos y amortización al final (bullet). Banco de Galicia 2026 USP0R66CAA64 19/7/2026 19-ene-20 19-jul-20 2 250MM Ca CCC- s/d 30 / 360 Bullet con call en julio de 2021. Banco Macro 2026 USP1047VAF42 4/11/2026 4-may-20 4-nov-20 2 400MM Ca s/d C 30 / 360 Bullet con call en abril de 2021. GAS Y PETRÓLEO CGC 2021 USP3063DAA02 7/11/2021 7-may-20 7-nov-20 2 300MM s/d CCC+ CCC+ 30 / 360 Paga intereses periódicos y amortización al final (bullet). YPF 2021 USP989MJBG51 23/3/2021 23-mar-20 23-sep-20 2 1MMM Caa3 s/d CCC 30 / 360 Paga intereses periódicos y amortización al final (bullet). YPF 2024 USP989MJAY76 4/4/2024 4-abr-20 4-oct-20 2 1.522MMM Caa3 s/d CCC 30 / 360 El capital se abonará en 3 cuotas anuales (30%, 30% y 40%) YPF 2025 USP989MJBE04 28/7/2025 28-ene-20 28-jul-20 2 1.5MMM Caa3 s/d CCC 30 / 360 Paga intereses periódicos y amortización al final (bullet). YPF 2027 USP989MJBL47 21/7/2027 21-ene-20 21-jul-20 2 1MMM s/d CCC+ CCC 30 / 360 Paga intereses periódicos y amortización al final (bullet). YPF 2029 USP989MJBP50 27/6/2029 27-dic-19 27-jun-20 2 500MM Caa3 CCC+ s/d 30 / 360 Paga intereses periódicos y amortización al final (bullet). YPF 2047 USP989MJBN03 15/12/2047 15-jun-20 15-dic-20 2 750MM s/d CCC+ CCC 30 / 360 Paga intereses periódicos y amortización al final (bullet). PROPIEDAD INMUEBLE IRSA 2020 USP5880CAB65 20/7/2020 20-ene-20 20-jul-20 2 71.437MM s/d CCC- B- 30 / 360 Paga intereses periódicos y amortización al final (bullet). IRSA 2023 USP5880UAB63 23/3/2023 23-mar-20 23-sep-20 2 360MM s/d CCC B- 30 / 360 Paga intereses periódicos y amortización al final (bullet). CLISA 2023 USP3063XAF52 20/7/2023 20-ene-20 20-jul-20 2 29.96MM s/d CCC WD 30 / 360 Paga intereses periódicos y amortización al final (bullet). ENERGÍA Edenor 2022 USP3710FAJ32 25/10/2022 25-abr-20 25-oct-20 2 176.389MM Caa3 CCC+ s/d 30 / 360 Paga intereses periódicos y amortización al final (bullet). Transener 2021 USP3058XAK11 15/8/2021 15-feb-20 15-ago-20 2 100.535MM s/d CCC+ WD 30 / 360 Paga intereses periódicos y amortización al final (bullet). Pampa Energía 2023 USP7873PAE62 21/7/2023 21-ene-20 21-jul-20 2 424.413MM Caa3 CCC+ s/d 30 / 360 Paga intereses periódicos y amortización al final (bullet). Pampa Energía 2027 USP7464EAA49 24/1/2027 24-ene-20 24-jul-20 2 645.938MM Caa3 CCC+ CCC+ 30 / 360 Paga intereses periódicos y amortización al final (bullet). Pampa Energía 2029 USP7464EAB22 15/4/2029 15-abr-20 15-oct-20 2 292.525MM Caa3 CCC+ CCC+ 30 / 360 Paga intereses periódicos y amortización al final (bullet). Transp. de Gas del Sur 2025 USP9308RAZ66 2/5/2025 2-may-20 2-nov-20 2 500MM Caa3 CCC+ s/d 30 / 360 Paga intereses periódicos y amortización al final (bullet).
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