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Country risk index

Country risk index

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June 2003

What price par value?





Adam Lerrick has promised the retail investors who sign up for his scheme that he will get them their money back: that although their coupons might drop and their maturities might be pushed back, the face value of their bonds will be preserved.

But there's a problem. As Brad Setser, an expert on sovereign debt restructuring at the Council on Foreign Relations in New York, says: "For all his fine words about preserving par value, he didn't base his compensation structure on preserving par value." Lerrick gets paid according to the trading value of the bonds that his investors will end up with, not according to their par value. Institutional investors who mark to market want to maximize trading value, while retail investors who hold bonds to maturity are more interested in par value: that is, they don't discount their future principal repayment at the kind of interest rates that the markets do.

There are some good reasons why bonds that preserve par value might be worth less in trading terms, and why Argentina might want to avoid repaying investors in full. For one thing, preserving par value means a higher debt-to-GDP ratio for Argentina, and therefore makes it more difficult to raise new money. And if the country issues low-coupon bonds with high final maturities rather than higher-coupon bonds with lower face value, it could face another crisis when the new bonds start coming due.

Lerrick is quite keen to avoid complicated Brady-style bond structures with sinking funds, amortizing structures and the like, since such instruments are often hard to understand and therefore trade at a discount.

A limited menu

What's more, Lerrick understands that one of the reasons why Argentina's euro-denominated bonds have historically traded at a discount is that they are much less liquid than the dollar bonds. To help solve that problem, he fully expects Argentina to offer only a limited menu of new bonds in its exchange offer, meaning that most bondholders won't be able to get exactly par value in return: they might get a little bit less, or, indeed, a little bit more. (Argentina might balk at the latter option, however, for political reasons.)

So Lerrick is careful not to commit himself to getting investors all their money back; he will say, however, that "it has been given to us as a prime objective".

Ultimately, it's not Lerrick who decides which of Argentina's offers to accept, or even whether to accept any of the offers at all. Rather, it's the ABRA advisory board, which represents the bondholders.

The board can decide to accept an offer that preserves par value and pays Lerrick less money; it can even, if it thinks that Lerrick is moving away from the capital-preservation theme too much, fire him and replace him with a different negotiating team entirely. Since the advisory board gets no part of Lerrick's performance fee, it has no incentive to maximize the trading value of the new bonds.

In any case, Argentina is realistically going to have to offer European investors an option that generally preserves their principal, if only because a large number of them will not have signed on with Lerrick's group.

Even if Lerrick and his board are happy with a large haircut in principal, most independent retail investors won't be, and they, too, will need to be persuaded to sign on to Argentina's exchange offer.

The chances are, then, that Europeans will end up with lower-coupon, longer-maturity bonds, even if the dollar investors go on a different route.






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