Domestic bonds: Uruguay, T-Notes 11 21mar2017
(UYNA00005UY0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUruguay**/**/****3,893,950,000 UYU***/***/***
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Yield calculation

 %

Issue information

IssuerUruguay
Bond typeCoupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Nominal500 UYU
Outstanding principal amount500 UYU
Amount3,893,950,000 UYU
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUYNA00005UY0
FIGIBBG002R0N3S3
TickerUNT 11 03/21/17 5

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, UYURedemption of principal, UYU
Show previous
1**/**/********.*
2**/**/********.*
3**/**/********.*
4**/**/********.*
5**/**/********.*
6**/**/********.*
7**/**/********.*
8**/**/********.*
9**/**/********.*
10**/**/********.****
Show following
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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***/***Local Currency LT06/06/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
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