Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 19 173 724 128 450
UYI 6 6 004 150 000
EUR 1 117 661 000
JPY 1 40 000 000 000
corporate
USD 27 2 452 767 000
UYI 10 1 405 298 937

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.) ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Uruguay, T-Notes 1.8 29aug2033 - Domestic bonds UYNA00002UP5 1.8% 1 317 100 000  UYI 08/28/2018 08/29/2033
Uruguay, T-Notes 1.5 25jul2025 - Domestic bonds UYNA00001UP7 1.5% 1 481 400 000  UYI 07/24/2018 07/25/2025
Banco Central Del Uruguay, Bills 25jan2019 - Domestic bonds UYLR13148UY6 0% 4 248 340 000  UYU 07/20/2018 01/25/2019
Uruguay, 4.975% 20apr2055, USD - International bonds US760942BD38 4.975% 1 750 000 000  USD 04/12/2018 04/20/2055
Uruguay, T-Notes 2.9r 24jul2030 - Domestic bonds UYNA00025UI1 CPI*2.9% 1 322 040 000  UYU 01/23/2018 07/24/2030
Navios Maritime Holdings, 11.25% 15aug2022, USD - International bonds MHY62196AE37 11.25% 305 000 000  USD 11/14/2017 08/15/2022
Zonamerica, FRN 3nov2029, USD (1) - Domestic bonds UYONZF095US9 6M LIBOR USD + 4% 11 000 000  USD 11/03/2017 11/03/2029
Conaprole, 3.0% 20dec2024, USD - Domestic bonds UYONCO092US2 3% 5 000 000  USD 09/22/2017 12/20/2024
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

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
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
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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Emerging Markets International Bonds (Latin America)
New issues of Uruguay international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 1.750
Number of Uruguay new international bond issues 0 0 0 0 0 0 1
show other indices

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Latin America)
Annual new issues of Uruguay sovereign international bonds, USD bln 2.089 1.147 2.900 2.000
Annual new issues of Uruguay corporate international bonds, USD bln 0.570 0.000 0.000 0.375
Annual new issues of Uruguay corporate international bonds, (financial sector) USD bln 0.000 0.000 0.000 0.000
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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Volume of Latin American International Bonds Markets
Uruguay international bonds, USD bln 18.679 18.670 18.949 19.098 19.013 19.049 19.422
Uruguay corporate international bonds, USD bln 1.989 1.989 1.989 1.989 1.989 1.989 1.989
Uruguay sovereign international bonds, USD bln 16.690 16.681 16.960 17.110 17.024 17.061 17.433
show other indices

Currencies

Daily indices

Type: 11/19/2018 11/18/2018 11/17/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018
Exchange Rates (Emerging Markets)
USD/UYI 8.1425 8.1688 8.1688 8.1688 8.1560 8.1362 8.1234
UUR/UYU 1 088.5200 1 088.5200 1 088.5200 1 088.5200 1 088.5200 1 088.5200 1 088.5200
USD/UUR 0.0300     0.0301 0.0300 0.0300 0.0299
show other indices

Monthly indices

Type Nov 2018 Nov 2018 Nov 2018 Nov 2018 Nov 2018 Nov 2018 Nov 2018
Exchange Rates (Emerging Markets)
UYI/UYU 4.0103 4.0100 4.0091 4.0088 4.0085 4.0082 4.0078
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Uruguay) 8.01 8.26 8.31 8.41 8.11 7.21 6.49
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Uruguay) 50.60 52.70 47.80 42.70

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 * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

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 **.** **.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×