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International bonds: Uruguay, 4.975% 20apr2055, USD (US760942BD38, 760942BD3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUruguay**/**/****2,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerUruguay
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds to Uruguay from the sale of the Bonds will be approximately US$1,725,695,000, after deduction of the underwriting discount and of certain expenses payable by Uruguay estimated at US$120,000 in the aggregate. Uruguay intends to use the net proceeds of the sale of the Bonds for general purposes of the government, including financial investment and the refinancing, repurchase or retiring of domestic and external indebtedness. Unless otherwise specified in a prospectus supplement, Uruguay will use the net proceeds from the sale of securities for the general purposes of the government of Uruguay, including but not limited to the refinancing, repurchase or retirement of domestic and external indebtedness of the government. Uruguay may also issue securities to be offered in exchange for any of its outstanding securities.
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount2,500,000,000 USD
Outstanding face value amount2,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.975%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign LatAm, Euro-Cbonds IG Sovereign LatAm

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/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/11/2019***.** / ***.**
(*.* / *.**)
Nobilis Corredor de Bolsa S.A.10/11/2019***.*** / ***.***
(*.** / *.**)
Baader Bank10/11/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 3110/10/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2410/09/2019***.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
FRANKFURT S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS760942BD38
CUSIP / CUSIP RegS760942BD3
Common Code / Common Code RegS181104368
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00KL6V423
WKN / WKN RegSA19ZH3
SEDOLBDR8F57
TickerURUGUA 4.975 04/20/55

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Banco Bilbao (BBVA), Citigroup, HSBC
Depository: DTCC
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Guyer & Regules
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Banco Santander, Bank of Nova Scotia, Goldman Sachs

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Issue ratings

Uruguay, 4.975% 20apr2055, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- foreign currency08/06/2019
S&P Global Ratings***/***Foreign Currency LT10/02/2019
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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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