|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|W obrocie||Uruguay||****-**-**||31.603.000.000 UYU||***/***/***|
|Bond type||Obligacje kuponowe|
|Placement method||Oferta publiczna|
The net proceeds to Uruguay from the sale of the Bonds was approximately Ps. 31,035,319,604, 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 includes payment of the purchase price for certain outstanding bonds of Uruguay.
|Par amount, integral multiple||1.000 UYU|
|Nominal of international bonds||1.000 UYU|
|Minimum settlement amount||1.000 UYU|
|Outstanding principal amount||1.000 UYU|
|Outstanding face value amount||31.603.000.000 UYU|
|Current coupon rate||8,5%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|02/14/2020||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Market participant||Date and time||Bid/ask or last price|
|Cambridge Financial Information Services||2020-02-14||**,*** / **,*** (**,** / **,**)|
|Interactive Data (ICE Data Services)||2020-02-14||**,**** / **,**** (**,** / **,**)|
|Nobilis Corredor de Bolsa S.A.||2020-02-14||**,*** / **,*** (**,** / **,**)|
|Supranational bond issues|
|ISIN / ISIN RegS||USP80557BV53|
|CUSIP / CUSIP RegS||P80557BV5|
|CFI / CFI RegS||DBFUFR|
|FIGI / FIGI RegS||BBG00HNL7ZC2|
|WKN / WKN RegS||A19N3F|
|Ticker||URUGUA 8.5 03/15/28 REGS|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Cena emisyjna||**,***% (*,**%)|
|Oferujący:||Deutsche Bank, HSBC, Banco Santander|
|Depository:||Euroclear Bank, Clearstream Banking S.A.|
|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|