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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Yield calculation

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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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign LatAm

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Di Matteo Mondino06/22/2017***.**** / ***.****
(*.** / *.**)
Nobilis Corredor de Bolsa S.A.06/20/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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.06/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
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
FIGIBBG00000H4Y4
WKN codeA0GP2H
SEDOLB11PLF2
TickerURUGUA 7.625 03/21/36

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********.**
Bookrunner: Citigroup, Morgan Stanley, UBS

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Settled*.**Exchanged into bonds due 2045 with ISIN US760942AY83
**/**/****call***.*Settled***.**
Show following
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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 (local curr.)04/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2017
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***/***Foreign Currency LT05/30/2017
S&P Global Ratings***/***Local Currency LT05/30/2017
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