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International bonds: Uruguay, 4.0% 10jul2030, UYU (USP80557AD64, P80557AD6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUruguay**/**/****14,650,498,361 UYU***/***/***
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Yield calculation

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Issue information

BorrowerUruguay
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 UYU
Nominal of international bonds1,000 UYU
Minimum settlement amount1,000 UYU
Outstanding principal amount1,000 UYU
Amount14,650,498,361 UYU
Outstanding face value amount14,650,498,361 UYU
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
each of the payments being payable at an annual rate of 4.00% on the outstanding principal amount of the Bonds as adjusted to reflect Uruguayan inflation from the issue date through the relevant interest payment date.
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% Interest will be converted to and payment of interest will be made in United States dollars.
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Trading floorDate and timeBid/ 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.
G-spread
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.
CBONDS ESTIMATION
i
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/.
09/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services09/19/2019***.*** / ***.***
()
BCP Securities09/19/2019***.** / ***.**
()
Columbus Zuma Investment Banking09/19/2019***.* / ***.**
()
Nobilis Corredor de Bolsa S.A.09/13/2019***.*** / ***.***
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSP80557AD64
CUSIP / CUSIP RegSP80557AD6
Common Code / Common Code RegS037546534
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG0000D6QK4
WKN / WKN RegSA0TYYD
SEDOLB3BVWC8
TickerURUGUA 4 07/10/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, UYURedemption of principal, UYU
Show previous
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42**/**/****
43**/**/****
44**/**/*****,***
Show following
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Issue ratings

Uruguay, 4.0% 10jul2030, UYU

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
S&P Global Ratings***/***Foreign Currency LT06/05/2015
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Issuer ratings

Uruguay

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)12/12/2016
Dagong Global***/***International scale rating (local curr.)12/12/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- foreign currency08/06/2019
Moody's Investors Service ***/***LT- local currency08/06/2019
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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