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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 27 16 474 474 568
UYU 19 176 524 128 450
UYI 6 17 053 050 000
EUR 1 117 661 000
JPY 1 40 000 000 000
corporate
USD 28 2 540 767 000
UYI 11 2 516 298 937

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** 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
Uruguay, 4.975% 20apr2055, USD - International bonds US760942BD38 4.975% 1 750 000 000  USD 04/12/2018 04/20/2055
Navios Maritime Holdings, 11.25% 15aug2022, USD - International bonds MHY62196AE37 11.25% 305 000 000  USD 11/14/2017 08/15/2022
Uruguay, 8.5% 15mar2028, UYU - International bonds USP80557BV53 8.5% 31 603 000 000  UYU 09/07/2017 03/15/2028
Uruguay, 9.875% 20jun2022, UYU - International bonds USP96006AE41 9.875% 28 217 000 000  UYU 06/12/2017 06/20/2022
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 Maritime Holdings, 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

World Bond market statistics

Quarterly indices

Type: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10405] Uruguayan international bonds, USD bln 19.700 19.600 19.600 17.500 15.600 15.900 15.800
BIS net issues of international-bond market of emerging countries
[10565] International-bond net issue of Uruguay, USD bln 0.000 0.000 2.200 1.800 0.300   1.100

New issues of Emerging markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Emerging Markets International Bonds (Latin America)
[18465] New issues of Uruguay international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[18523] Number of Uruguay new international bond issues 0 0 0 0 0 0 0
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Yearly indices

Type: 2017 2016 2015 2014
Annual new International Bonds issues (Latin America)
[19261] Annual new issues of Uruguay sovereign international bonds, USD bln 2.089 1.147 2.900 2.000
[19321] Annual new issues of Uruguay corporate international bonds, USD bln 0.570 0.000 0.000 0.375
[19381] Annual new issues of Uruguay corporate international bonds, (financial sector) USD bln 0.000 0.000 0.000 0.000
[19441] Annual new issues of Uruguay corporate international bonds, (non-financial sector) USD bln 0.570 0.000 0.000 0.375

Emerging Markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Latin American International Bonds Markets
[21449] Uruguay international bonds, USD bln 18.729 18.679 18.670 18.949 19.098 19.013 19.049
[21509] Uruguay corporate international bonds, USD bln 1.989 1.989 1.989 1.989 1.989 1.989 1.989
[21569] Uruguay sovereign international bonds, USD bln 16.740 16.690 16.681 16.960 17.110 17.024 17.061
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Currencies

Daily indices

Type: 12/12/2018 12/11/2018 12/10/2018 12/09/2018 12/08/2018 12/07/2018 12/06/2018
Exchange Rates (Emerging Markets)
[18127] USD/UYI 8.0136 7.9982 8.0020 7.9859 7.9859 7.9859 7.9695
[22199] UUR/UYU 1 095.3200 1 095.3200 1 095.3200 1 095.3200 1 095.3200 1 095.3200 1 095.3200
[22201] USD/UUR 0.0294 0.0294 0.0293     0.0293 0.0292
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Monthly indices

Type: Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018 Dec 2018
Exchange Rates (Emerging Markets)
[18125] UYI/UYU 4.0186 4.0182 4.0177 4.0172 4.0158 4.0154 4.0149
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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) 
[3121] 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% 18nov2022, USD   USD 11/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Uruguay, 9.25% 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 Logistics, 7.25% 1may2022, USD   USD 05/01/2022 05/18/2016 **.* **.** 05/18/2016 *** *.**
Navios Maritime Holdings, 8.125% 15feb2019, USD   USD 02/15/2019 05/18/2016 **.** **.** 05/18/2016 **.** **.**
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