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Domestic bonds: Central Bank of Uruguay, TB 20oct2021 24m
UYLR13240UY1

  • Placement amount
    3 UYU
  • Outstanding amount
    3 UYU
  • USD equivalent
    76 USD
  • Denomination
    1 UYU
  • ISIN
    UYLR13240UY1
  • CFI
    DYZTXR
  • FIGI
    BBG00QJ8Z9S6
  • Ticker
    UTB 0 10/20/21 0001
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Issue information

Profile
Banco Central del Uruguay is the central bank of the Uruguay. The Central Bank of the Uruguay was established on July 6, 1967 as an autonomous state entity, with the passing of the 196th article of the ...
Banco Central del Uruguay is the central bank of the Uruguay. The Central Bank of the Uruguay was established on July 6, 1967 as an autonomous state entity, with the passing of the 196th article of the Republica Oriental del Uruguay's Constitution. Prior to the creation of the BCU, the issuing of currency and managing and supervising of the banking system was handled by the department of the Banco de la Republica Oriental del Uruguay.
  • Issuer
    Go to the issuer page
    Central Bank of Uruguay
  • Full borrower / issuer name
    Central Bank of Uruguay
  • Sector
    sovereign
Volume
  • Placement amount
    3,363,750,000 UYU
  • Outstanding amount
    3,363,750,000 UYU
  • Outstanding face value amount
    3,363,750,000 UYU
  • USD equivalent
    76,788,566 USD
Nominal
  • Nominal
    1,000 UYU
  • Outstanding face value
    *** UYU
  • Par amount, integral multiple
    *** UYU

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    *** UYU
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UYLR13240UY1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00QJ8Z9S6
  • Ticker
    UTB 0 10/20/21 0001
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Registered
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

***