Montag, 26. September 2022

IMF staff back $4 billion tranche for Argentina, praise 'decisive' steps The International Monetary Fund (IMF) has reached a staff-level agreement on Argentina's $44 billion extended fund facility arrangement, which should unlock nearly $4 billion in funds for the country, the lender said on Monday. The approval, which needs to be ratified by the IMF

 

WEEKLY NEWSLETTER

26 - 30th September 2022

* This material does not constitute "investment research" as defined by the rules of the Financial Conduct Authority. This material is not intended for Retail Clients *

Details and listings for these and other assets are available on the IlliquidX Platform on www.illiquidx.com 

Sovereigns

Venezuela

Maduro government regained control of Monomers

Maduro's government reportedlast Monday that it regained control of the petrochemical company Monómeros, based in Barranquilla, Colombia. The information was released in the evening hours of last Monday, the Vice President of Communication, Freddy Ñañez who announced that the Government of President Maduro recovered the power of the company Monómeros.

Maroil takes over most of Venezuela's petroleum coke trading

Maroil Trading, located in Geneva, has taken over sales of nearly all of Venezuela's exports of petroleum coke, possibly to lessen the danger of its clients being subject to sanctions (petcoke).

Sale of national telecoms company stock begins

According to Gustavo Pulido, president of the Caracas Stock Exchange (Bolsa de Valores de Caracas, BVC), investor orders to purchase shares of the telecommunications company CANTV will begin to appear in the orderbook of the Venezuelan Stock Exchange (Caja Venezolana de Valores, CVV), and on October 21 the operation will be available to anyone who wishes to "participate in CANTV's new stage." Pulido said that as part of the procedure, the financial accounts of CANTV had been posted on the organization's website.

Venezuela will offer stock in oil joint ventures

At a gathering of the Ibero-American Federation of Stock Exchanges last Friday, Vice President Delcy Rodriguez announced the sale of stock in oil joint ventures on the Caracas Stock Market as part of a government policy to permit private participation in state-owned businesses. The present legislation mandates that Petroleum of Venezuela (Petróleos de Venezuela, S.A., or PDVSA), the country's state-owned oil business, own a majority interest in all oil firms.

Issuer

Ticker

Bid

Ask

Republic of Venezuela

VENZ 13 5/8 08/15/18

8.5

9.5

Republic of Venezuela

VENZ 9 ¼ 09/15/27

8.5

9.5

Republic of Venezuela

VENZ 7 3/4 10/13/19

8.0

9.0

Republic of Venezuela

VENZ 6 12/09/20

8.0

9.0

Republic of Venezuela

VENZ 12 3/4 08/23/22

8.3

9.3

Republic of Venezuela

VENZ 9 05/07/23

8.0

9.0

Republic of Venezuela

VENZ 8 1/4 10/13/24

8.0

9.0

Republic of Venezuela

VENZ 7.65 04/21/25

8.0

9.0

Republic of Venezuela

VENZ 11 3/4 10/21/26

8.3

9.3

Republic of Venezuela

VENZ 9 1/4 05/07/28

8.0

9.0

Republic of Venezuela

VENZ 11.95 08/05/31

8.3

9.3

Republic of Venezuela

VENZ 9 3/8 01/13/34

8.3

9.3

Republic of Venezuela

VENZ 7 03/31/38

8.0

9.0

Republic of Venezuela

ICSID Claims

Call desk for Prices

Petróleos de Venezuela SA

PDVSA 8 1/2 10/27/20

15.0

20.0

Petróleos de Venezuela SA

PDVSA 9 11/17/21

4.0

5.0

Petróleos de Venezuela SA

PDVSA 12 3/4 02/17/22

4.0

5.0

Petróleos de Venezuela SA

PDVSA 6 10/28/22

2.5

3.5

Petróleos de Venezuela SA

PDVSA 6 05/16/24

3.5

4.5

Petróleos de Venezuela SA

PDVSA 6 11/15/26

3.5

4.5

Petróleos de Venezuela SA

PDVSA 5 3/8 04/12/27

3.5

4.5

Petróleos de Venezuela SA

PDVSA 9 3/4 05/17/35

3.5

4.5

Petróleos de Venezuela SA

PDVSA 5 1/2 04/12/37

3.5

4.5

* Indicative price for positions with institutional size only. For smaller sizes please call desk 

Argentina

IMF staff back $4 billion tranche for Argentina, praise 'decisive' steps

The International Monetary Fund (IMF) has reached a staff-level agreement on Argentina's $44 billion extended fund facility arrangement, which should unlock nearly $4 billion in funds for the country, the lender said on Monday.  The approval, which needs to be ratified by the IMF executive board, would unlock $3.9 billion for the embattled South American nation, which is looking to rebuild reserves and tamp down spiralling inflation.

 

Issuer

Ticker

Bid

Ask

REPUBLIC OF ARGENTINA

ARGENT 4 5/8 01/11/23

36.9

37.9

REPUBLIC OF ARGENTINA

ARGENT 5 7/8 01/11/28

36.9

37.9

REPUBLIC OF ARGENTINA

ARGENT 1 07/09/29

21.1

22.3

REPUBLIC OF ARGENTINA

ARGENT 0 1/2 07/09/29

21.2

23.3

REPUBLIC OF ARGENTINA

ARGENT 0 1/2 07/09/30

22.1

23.2

REPUBLIC OF ARGENTINA

ARGENT 0 1/8 07/09/30

21.6

22.6

REPUBLIC OF ARGENTINA

ARGENT 8.28 12/31/33

36.9

37.9

REPUBLIC OF ARGENTINA

ARGENT 8.28 12/31/33

36.9

38.0

REPUBLIC OF ARGENTINA

ARGENT 0 7/8 07/09/35

18.0

20.7

REPUBLIC OF ARGENTINA

ARGENT 1 1/2 07/09/35

20.4

21.6

REPUBLIC OF ARGENTINA

ARGENT 3 7/8 01/09/38

25.6

26.7

REPUBLIC OF ARGENTINA

ARGENT 2 1/2 12/31/38

36.9

37.9

REPUBLIC OF ARGENTINA

ARGENT 3.38 12/31/38

30.1

31.3

REPUBLIC OF ARGENTINA

ARGENT 3 3/4 12/31/38

36.9

37.9

REPUBLIC OF ARGENTINA

ARGENT 2 1/2 12/31/38

46.1

49.7

REPUBLIC OF ARGENTINA

ARGENT 3 3/4 12/31/38

46.1

49.7

REPUBLIC OF ARGENTINA

ARGENT 3.38 12/31/38

28.9

32.2

REPUBLIC OF ARGENTINA

ARGENT 0.67 12/31/38

14.8

25.3

REPUBLIC OF ARGENTINA

ARGENT 2 1/2 12/31/38

46.1

49.7

REPUBLIC OF ARGENTINA

ARGENT 3 1/2 07/09/41

24.2

24.8

REPUBLIC OF ARGENTINA

ARGENT 2 3/4 07/09/41

21.5

23.0

REPUBLIC OF ARGENTINA

ARGENT 1 1/2 07/09/46

20.4

21.8

REPUBLIC OF ARGENTINA

ARGENT 0 7/8 07/09/46

18.5

20.4

REPUBLIC OF ARGENTINA

ARGENT 6 7/8 01/11/48

36.9

37.9

* Indicative price for positions with institutional size only. For smaller sizes please call desk 

Cuba

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