International bonds: Uruguay, 7.625% 21mar2036, USD
(US760942AS16, 760942AS1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUruguay**/**/****1,056,636,810 USD***/***/***
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Issue information

BorrowerUruguay
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,000,000,000 USD
Amount Outstanding1,056,636,810 USD
Outstanding face value amount1,056,636,810 USD
Maturity date03/21/2036
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds IG Sovereign LatAm, Euro-Cbonds Sovereign LatAm
Last updated issue date01/19/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE03/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS760942AS16
CUSIP RegS760942AS1
Common Code RegS024873811
WKN codeA0GP2H
SEDOLB11PLF2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2006 - 10/19/2006
Initial issue amount500,000,000
Initial issue price (yield)100% ( - )

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
110/19/2006500101.23
Bookrunner: Citigroup, Morgan Stanley, UBS

Payment schedule

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Show following
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Early redemption terms

16.11.2012 exchanged $3.264m into US760942AY83

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
11/16/2012call100Settled3.26Exchanged into bonds due 2045 with ISIN US760942AY83
06/10/2014call137.5Settled349.75
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Issue ratings

Uruguay, 7.625% 21mar2036, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/15/2016
Moody's Investors Service***/***LT- foreign currency06/22/2016
S&P Global Ratings***/***Foreign Currency LT06/05/2015
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Issuer ratings

Uruguay

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/12/2016
Dagong Credit***/***International scale rating (local curr.)12/12/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/05/2016
Fitch Ratings***/***LT Int. Scale (local curr.)10/05/2016
Moody's Investors Service***/***LT- foreign currency06/22/2016
Moody's Investors Service***/***LT- local currency06/22/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Local Currency LT06/06/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
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