|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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|Bond type||Coupon bonds|
|Placement method||Open subscription|
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 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||28,217,000,000 UYU|
|Current coupon rate||9.875%|
|Day count fraction||***|
|Coupon frequency||2 time(s) per year|
|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/.
|02/21/2020||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Market participant||Date and time||Bid/ask or last price|
|Jyske Bank||02/25/2020||**.** (**.**)|
|Nobilis Corredor de Bolsa S.A.||02/21/2020||***.*** / ***.*** (*.** / *.**)|
|Columbus Zuma Investment Banking||02/21/2020||***.* / ***.* (*.* / *.**)|
|Supranational bond issues|
|ISIN / ISIN RegS||USP96006AE41|
|CUSIP / CUSIP RegS||P96006AE4|
|CFI / CFI RegS||DBFTFR|
|FIGI / FIGI RegS||BBG00GXFW1Y9|
|WKN / WKN RegS||A19J88|
|Ticker||URUGUA 9.875 06/20/22 REGS|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||**.***% (**%)|
|Bookrunner:||Bank of America Merrill Lynch, Banco Bilbao (BBVA), Morgan Stanley|
|Depository:||Euroclear Bank, Clearstream Banking S.A.|
|Paying agent:||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|