The main corporate purpose of Banco de Valores is to contribute to the development of the argentine Capital Market, and that is the reason why it has assumed a leading role in the structuring and placement of securities.

FINANCIAL TRUSTS

Banco de Valores is the main financial trustee of Argentina. We offer a comprehensive service to companies by structuring operations that represent an adequate balance in the risk-return ratio for investors.

We have issued more than 1,228 transactions for an amount of $116,951 million as of December 31, 2017, offering a unique financing structure through the Capital Market to different sectors of the economy.

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ISSUE OF EQUITIES AND DEBT SECURITIES

We actively participate in the incorporation of private and public sector issues into the public offering system of securities, complementing each other with the most important distribution network in the country, namely, Brokers who are members of the Buenos Aires Stock Market.

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MUTUAL FUNDS

Banco de Valores is the main escrow agent for collective investment institutions of Mutual Funds (formerly known as Depository Entity) with total assets of 173 funds for an amount of $115,454 million as of December 31, 2017.

We are the only bank in the country that was created by its main shareholder, Buenos Aires Stock Exchange Market, with the objective of contributing to the development and strengthening of the capital market.

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RATINGS

Banco de Valores, in its capacity as trustee, has been rated by Moody’s Investors Service with the highest TQ1.ar evaluation that can be achieved by a trustee in Argentina.

Regarding rating at national scale of local currency deposits, Fix (Fitch) has assigned grade A1 (arg) which indicates the most solid payment capacity in due time and manner of the financial commitments with respect to other issuers or issues of the same country. Under the FIX national rating scale, this category is assigned to the best credit risk relative to any other risk in the country. When the characteristics of the issue or issuer are particularly sound, a “+” sign is added to the category.

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LATEST PLACEMENTS

(spanish only)Subscription Notices

#TARJETA SHOPPING CI

FIDEICOMISO FINANCIERO TARJETA SHOPPING CI

Es una emisión de Tarshop S.A., por V$N mínimo de $160.010.000 y hasta un V$N máximo de $196.276.100 con una sobreintegración que será de aproximadamente 73,6% considerando los Créditos Fideicomitidos por el VN Ampliable y una calificación para los VDFA de ra “AAA”, y una calificación para los VDFB de ra “A”, otorgada por Standard & Poor’s Rating Argentina S.R.L.

 

(spanish only)Outcome Notices

#CONSUBOND 140

FIDEICOMISO FINANCIERO CONSUBOND 140

Finalizó la colocación del Fideicomiso Financiero Consubond 140, emitido por $596.365.729. Los Certificados de Participación fueron colocados en su totalidad.