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Euroobligacje: Urugwaj, 9.875% 20jun2022, UYU (USP96006AE41, P96006AE4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUruguay****-**-**28.217.000.000 UYU***/***/***
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Issue information

BorrowerUrugwaj
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The net proceeds to Uruguay from the sale of the Bonds was Ps. 30,962,048,480.83 after deduction of the Initial Purchasers’ discount and of certain expenses payable by Uruguay. Uruguay intends to use the net proceeds of the sale of the Bonds for general purposes of the government, including financial investment and the refinancing, repurchase or retiring of domestic and external indebtedness and intends to use a portion of such net proceeds for liability management transactions, which include payment of the purchase price for certain outstanding bonds of Uruguay. Unless otherwise specified in a prospectus supplement, Uruguay will use the net proceeds from the sale of securities for the general purposes of the government of Uruguay, including but not limited to the refinancing, repurchase or retirement of domestic and external indebtedness of the government. Uruguay may also issue securities to be offered in exchange for any of its outstanding securities.
Par amount, integral multiple1.000 UYU
Nominal of international bonds1.000 UYU
Minimum settlement amount1.000 UYU
Outstanding principal amount1.000 UYU
Amount28.217.000.000 UYU
Outstanding face value amount28.217.000.000 UYU
Paid inUSD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate9,875%
Day count fraction***
ACI*** (2020-02-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/21/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Nobilis Corredor de Bolsa S.A.2020-02-21***,*** / ***,***
(*,** / *,**)
Jyske Bank2020-02-21***,*
(*,**)
Columbus Zuma Investment Banking2020-02-21***,* / ***,*
(*,* / *,**)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSP96006AE41
ISIN 144AUS917288BJ06
CUSIP / CUSIP RegSP96006AE4
CUSIP 144A917288BJ0
CFI / CFI RegSDBFTFR
CFI 144ADBFTGR
FIGI / FIGI RegSBBG00GXFW1Y9
WKN / WKN RegSA19J88
WKN 144AA19J89
SEDOLBZ4BTC8
FIGI 144ABBG00GXG0YB5
TickerURUGUA 9.875 06/20/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (**%)
Settlement Duration*,**

Participants

Oferujący: Bank of America Merrill Lynch, Banco Bilbao (BBVA), Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Agent kalkulacyjny: BNY Mellon
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Guyer & Regules
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, UYURedemption of principal, UYU
Show previous
1****-**-******-**-***,*****,**
2****-**-******-**-***,*****,**
3****-**-******-**-***,*****,**
4****-**-******-**-***,*****,**
5****-**-******-**-***,*****,**
6****-**-******-**-***,*****,**
7****-**-******-**-***,*****,**
8****-**-******-**-***,*****,**
9****-**-******-**-***,*****,**
10****-**-******-**-***,*****,***.***
Show following
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Issue ratings

Urugwaj, 9.875% 20jun2022, UYU

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-27
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Issuer ratings

Urugwaj

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-12
Dagong Global***/***International scale rating (local curr.)2016-12-12
Fitch Ratings***/***LT Int. Scale (local curr.)2020-02-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-02-20
Moody's Investors Service ***/***LT- foreign currency2019-08-06
Moody's Investors Service ***/***LT- local currency2019-08-06
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-05-30
S&P Global Ratings***/***Local Currency LT2017-05-30
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