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Republica Afisa Bonds, 3.125% 15oct2048, UYI (UYFFUT169UI3)

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Domestic bonds, Secured

Status
Outstanding
Amount
800,000,000 UYI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uruguay
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 UYI
  • Outstanding amount
    800,000,000 UYI
  • USD equivalent
    131,796,987.62241 USD
  • Face value
    1 UYI
  • ISIN
    UYFFUT169UI3
  • CFI
    DBFSTR

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Issue information

Profile
Republica Administradora de Fondos de Inversion S.A. is Uruguay's first financial fiduciary, established in 2003. The company is authorized by the Central Bank of Uruguay to carry out management and administration of private and public financial ...
Republica Administradora de Fondos de Inversion S.A. is Uruguay's first financial fiduciary, established in 2003. The company is authorized by the Central Bank of Uruguay to carry out management and administration of private and public financial trusts, as well as investment funds.
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  • Issuer
    Go to the issuer page
    Republica Afisa
  • Full borrower / issuer name
    Republica Afisa
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    800,000,000 UYI
  • Outstanding amount
    800,000,000 UYI
  • Outstanding face value amount
    800,000,000 UYI
  • USD equivalent
    131,796,988 USD
Face value
  • Face value
    1 UYI
  • Outstanding face value
    *** UYI
  • Increment
    *** UYI

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    Carrying out and developing construction work

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    UYFFUT169UI3
  • Cbonds ID
    1665607
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSTR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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