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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 22 183 904 538 450
JPY 1 40 000 000 000
EUR 1 117 661 000
corporate
USD 30 2 448 767 000
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.) ***
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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
Uruguay, T-Notes 2.9r 24jul2030 - Domestic bonds UYNA00025UI1 CPI*2.9% 294 060 000  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
Conaprole, 2% 20jun2018, USD (1A) - Domestic bonds UYONCO085US6 2% 3 000 000  USD 06/20/2017 06/20/2018
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
Conaprole, 3% 20mar2024, USD - Domestic bonds UYONCO081US5 3.25% 5 000 000  USD 03/22/2017 03/20/2024

World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Uruguayan international bonds, USD bln 15.600 15.900 15.800 14.700 14.700 15.000 13.300
BIS net issues of international-bond market of emerging countries
International-bond net issue of Uruguay, USD bln 0.300   1.100   -0.300 1.700 0.000

New issues of Emerging markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Emerging Markets International Bonds (Latin America)
New issues of Uruguay international bonds, USD bln 0.000 0.000 0.000 0.000 0.305 0.000 1.097
Number of Uruguay new international bond issues 0 0 0 0 1 0 1
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Emerging Markets International Bonds

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Latin American Markets International Bonds
Uruguay international bonds, USD bln 17.918 17.918 17.904 17.829 48.308 17.754 17.760
Uruguay corporate international bonds, USD bln 1.989 1.989 1.989 1.989 2.034 2.034 2.034
Uruguay sovereign international bonds, USD bln 15.929 15.929 15.915 15.840 46.274 15.720 15.726
Latin American International Bonds Markets (adjusted for amortization)
Uruguay international bonds, USD bln 17.929 17.929 17.915 17.840 17.844 17.496 17.502
Uruguay corporate international bonds, USD bln 1.989 1.989 1.989 1.989 2.014 1.709 1.709
Uruguay sovereign international bonds, USD bln 15.940 15.940 15.926 15.851 15.831 15.787 15.794
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Currencies

Daily indices

Type: 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/15/2018 04/14/2018 04/13/2018
Exchange Rates (Emerging Markets)
UYI/UYU 3.8573 3.8570 3.8566 3.8563     3.8552
USD/UYI 7.3161 7.3321 7.3374 7.3306 7.3434 7.3434 7.3434
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Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Uruguay) 6.65 7.07 6.67 6.55 6.30 6.04 5.75
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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 * * * * * * *
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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 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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