Uruguay: bonds

Domestic Debt
As of July 26, 2013, the government had issued an aggregate principal amount equivalent to approximately US$490 million in debt under the peso-denominated debt issuance program established for the February-July 2013 period, providing for the issuance of debt securities in the domestic market on a monthly basis for up to an aggregate principal amount of approximately US$530 million.
Total Public Debt
The total gross public sector debt stood at US$31.2 billion (60.8% of GDP) on March 31, 2013, compared to US$31.1 billion (62.4% of GDP) on December 31, 2012. As of March 31, 2013, 38.1% of the total gross public debt was denominated in foreign currencies and 61.9% in Uruguayan pesos, compared to 42.7% and 57.3%, respectively, as of December 31, 2012.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
USD 30 14 310 853 046
UYU 21 134 376 579 345
JPY 1 40 000 000 000
EUR 1 117 661 000
corporate
USD 5 2 113 767 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Arcos Dorados Holdings, 5.875% 4apr2027, USD - International bonds USG0457FAC17 5.875% 265 000 000  USD 03/30/2017 04/04/2027
Uruguay, 5.1% 18jun2050, USD - International bonds US760942BA98 5.1% 3 947 000 000  USD 07/13/2016 06/18/2050
Uruguay, 4.375% 27oct2027, USD - International bonds US760942BB71 4.375% 2 100 000 000  USD 07/13/2016 10/27/2027
Navios Logistics, 7.25% 1may2022, USD - International bonds USY62276AD56 7.25% 375 000 000  USD 04/22/2014 05/01/2022
Navios Group, 7.375% 15jan2022, USD - International bonds USY62196AD53 7.375% 650 000 000  USD 11/29/2013 01/15/2022
Arcos Dorados Holdings, 6.63% 27sep2023, USD - International bonds USG0457FAD99 6.625% 473 767 000  USD 09/24/2013 09/27/2023
Uruguay, 4.5% 14aug2024, USD - International bonds US760942AZ58 4.5% 2 000 000 000  USD 08/06/2013 08/14/2024
Uruguay, 4.125% 20nov2045, USD - International bonds US760942AY83 4.125% 854 123 190  USD 11/19/2012 11/20/2045
Uruguay, 4.375% 15dec2028, UYU - International bonds US917288BD36 4.375% 19 906 000 000  UYU 12/06/2011 12/15/2028
Navios Group, 8.125% 15feb2019, USD - International bonds US639365AF23 8.125% 350 000 000  USD 09/22/2011 02/15/2019

World Bond market statistics

Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of emerging countries
Uruguayan international bonds, USD bln 15.900 15.800 14.700 14.700 15.000 13.300 13.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of Uruguay, USD bln   1.100   -0.300 1.700 0.000 0.000

Emerging Markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Latin American Markets International Bonds
Uruguay international bonds, USD bln 16.677 16.629 16.669 16.869 16.797 16.836 16.952
Uruguay corporate international bonds, USD bln 2.034 2.034 1.775 1.975 1.975 1.975 1.975
Uruguay sovereign international bonds, USD bln 14.644 14.595 14.894 14.894 14.822 14.861 14.977
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global Uruguay * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Uruguay, 1.640% 3jun2021, JPY   JPY 06/03/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Uruguay, 2.230% 13mar2017, JPY   JPY 03/13/2017 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Uruguay, 4.125% 20nov2045, USD   USD 11/20/2045 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Uruguay, 4.375% 15dec2028, UYU   UYU 12/15/2028 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Uruguay, 4.375% 27oct2027, USD   USD 10/27/2027 05/18/2016 ***.*** *.* 05/18/2016 ***.* *.**
Uruguay, 4.5% 14aug2024, USD   USD 08/14/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Uruguay, 5.1% 18jun2050, USD   USD 06/18/2050 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Uruguay, 6.875% 28sep2025, USD   USD 09/28/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Uruguay, 7.0% 28jun2019, EUR   EUR 06/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Uruguay, 7.625% 21mar2036, USD   USD 03/21/2036 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Uruguay, 7.875% 15jan2033, USD   USD 01/15/2033 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Uruguay, 7.875% 15jul2027, USD   USD 07/15/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Uruguay, 8.0% 18nov2022, USD   USD 11/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Uruguay, 9.250% 17may2017, USD   USD 05/17/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Arcos Dorados Holdings, 10.250% 13jul2016, BRL   BRL 07/13/2016 05/18/2016 ** **.** 05/18/2016 ** **.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD   USD 09/27/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Navios Group, 8.125% 15feb2019, USD   USD 02/15/2019 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Navios Logistics, 7.25% 1may2022, USD   USD 05/01/2022 05/18/2016 **.* **.** 05/18/2016 *** *.**
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