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International bonds: Uruguay, 7.625% 21mar2036, USD (US760942AS16)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
1,056,636,810 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Uruguay
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    1,420,630,900 USD
  • Outstanding amount
    1,056,636,810 USD
  • USD equivalent
    1,056,636,810 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN
    US760942AS16
  • Common Code
    024873811
  • CFI
    DBFUFR
  • FIGI
    BBG00000H4Y4
  • SEDOL
    B11PLF2
  • Ticker
    URUGUA 7.625 03/21/36

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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.
  • Borrower
    Go to the issuer page
    Uruguay
  • Full borrower / issuer name
    Uruguay
  • Sector
    Sovereign
Volume
  • Placement amount
    1,420,630,900 USD
  • Outstanding amount
    1,056,636,810 USD
  • Outstanding face value amount
    1,056,636,810 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing
    ***

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

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

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds to Uruguay from the sale of the bonds will be approximately 499,055,000 USD, after deduction of underwriting discounts and commissions and of certain expenses payable by Uruguay estimated at 70,000 USD in the aggregate. Uruguay will use the net proceeds from the sale of the bonds for the general purposes of the government, including financial investment and the refinancing, repurchase or retiring of domestic and external indebtedness.
Participants
  • Depository
    ***, ***, ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024873811
  • CFI
    DBFUFR
  • FIGI
    BBG00000H4Y4
  • WKN
    A0GP2H
  • SEDOL
    B11PLF2
  • Ticker
    URUGUA 7.625 03/21/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

Holders

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