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International bonds: Uruguay, 8.375% 26sep2011, USD
US917288AP74

  • Placement amount
    60,752,000 USD
  • Outstanding amount
    28,400,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US917288AP74
  • Common Code
    016713651
  • CFI
    DBFUFR
  • FIGI
    BBG000038DT4
  • SEDOL
    BK1W695
  • Ticker
    URUGUA 8.375 09/26/11

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Issue information

Profile
Domestic Debt As of July 26, 2013, the government had issued an aggregate principal amount equivalent to approximately US$490 million in debt under the peso-denominated debt issuance program established for the February-July 2013 period, providing for ...
Domestic Debt
As of July 26, 2013, the government had issued an aggregate principal amount equivalent to approximately US$490 million in debt under the peso-denominated debt issuance program established for the February-July 2013 period, providing for the issuance of debt securities in the domestic market on a monthly basis for up to an aggregate principal amount of approximately US$530 million.
Total Public Debt
The total gross public sector debt stood at US$31.2 billion (60.8% of GDP) on March 31, 2013, compared to US$31.1 billion (62.4% of GDP) on December 31, 2012. As of March 31, 2013, 38.1% of the total gross public debt was denominated in foreign currencies and 61.9% in Uruguayan pesos, compared to 42.7% and 57.3%, respectively, as of December 31, 2012.
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  • Borrower
    Go to the issuer page
    Uruguay
  • Full borrower / issuer name
    Ministry of Economy and Finance of the Uruguay
  • Sector
    sovereign
Volume
  • Placement amount
    60,752,000 USD
  • Outstanding amount
    28,400,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/12/2021 Fitch Ratings revised outlook on Uruguay to stable and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
16/12/2021 Fitch Ratings revised outlook on Uruguay to stable and affirmed at "BBB-" (LT Int. Scale (local curr.)) credit rating
15/12/2021 Fitch Revises Uruguay's Outlook to Stable, Affirms IDRs at 'BBB-' (Rating action commentary)
02/12/2021 Moody's assigns Baa2 ratings to Uruguay's yen-denominated bonds (Rating action commentary)
30/11/2021 UPDATE. Upcoming issue: Uruguay
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    016713651
  • CFI
    DBFUFR
  • FIGI
    BBG000038DT4
  • SEDOL
    BK1W695
  • Ticker
    URUGUA 8.375 09/26/11
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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