联系我们(+ 7(921)446-25-10)
×
发信息给授权用户使用。
请注册或登录网站。
×
您的在线培训请求已发送。 Cbonds的经理将很快与您联系。 谢谢!

国际债券: Uruguay, 4.375% 15dec2028, UYU (US917288BD36, 917288BD3)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingUruguay****-**-**19.906.000.000 UYU***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

收益率计算

 %
×

Registration required. Please log in or fill in the registration form.

发行文件

×

您即将购买招股说明书Uruguay, 4.375% 15dec2028, UYU
订单价值 $50
请输入e-mail 以获得文件

错误email

请下载用户协议here

抱歉,出现未知错误。
您的订单已在处理中,稍后将收到付款链接。
×

Registration required. Please log in or fill in the registration form.

发行信息

借款人Uruguay
债券类型Coupon bonds
销售方式Open subscription
销售类型Public
面值 整倍数1 UYU
票面价值(欧债)1 UYU
最低结算金额1.000 UYU
未偿本金1.000 UYU
金额19.906.000.000 UYU
未付面值金额19.906.000.000 UYU
Paid inUSD
最终发行日期****-**-**
到期日****-**-**
索引指标
索引
all payments will be multiplied by a fraction the numerator of which is the value of one Unidad Indexada (UI) expressed in Uruguayan pesos as of the relevant interest payment date and the denominator of which is Ps.2.3121, being the value of one UI expressed in Uruguayan pesos on the date of issuance of the Bonds.
浮动利率No
票面利率*.***%
当前票面利率4,375%
日记数公约***
ACI*** (2019-11-17)
付息频率2 年度
计息日****-**-**
名录London S.E.

其他事项

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
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/.
11/15/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

市场参与者的债券报价

市场参与者日期及时间#N/A
Interactive Data (ICE Data Services)2019-11-15***,** / ***,**
(*,** / *,**)
Columbus Zuma Investment Banking2019-11-15***,* / ***,*
(*,** / *,**)
Nobilis Corredor de Bolsa S.A.2019-11-14***,*** / ***,***
(*,** / *,**)
×

Access closed

Request access
×

联系方式

Registration required. Please log in or fill in the registration form.

债券历史交易数据

Registration required. Please log in or fill in the registration form.

证券交易所和场外交易市场

交易大厅日期和时间报价/询价(收益率)
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 按照债券发行收益率和美国,英国和德国在相应发行货币和相当的修改期限(仅计算有效收益率)的政府证券的收益率的差额计算。 该价值仅针对美元,欧元,英镑的问题计算。
MONTEVIDEO SE (BVM)
i
Montevideo Stock Exchange (Bolsa de Valores de Montevideo or BVM) is the principal stock exchange of Uruguay. It is based in Montevideo and was founded in 1867.
11/13/2019*** / *** (*** / ***)*** (***)******压缩
Registration required. Please log in or fill in the registration form.

债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSUS917288BD36
CUSIP RegS917288BD3
Common Code RegS071903796
CFI RegSDBFUFR
FIGIBBG0029V4Q32
WKN 码A1GX5X
SEDOLB6XYGZ7
代码URUGUA 4.375 12/15/28

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-**
初始发行价(收益率)***% (*,***%)
结算期限**,*

参与者

Bookrunner: Citigroup, HSBC
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank
附加信息
Registration required. Please log in or fill in the registration form.

付款日程表

*****

付息日票面利率 % 年度息票金额, UYUPool factor面值偿还, UYU
出示上一个
1****-**-***,*****,***
2****-**-***,*****,***
3****-**-***,*****,***
4****-**-***,*****,***
5****-**-***,*****,***
6****-**-***,*****,***
7****-**-***,*****,***
8****-**-***,*****,***
9****-**-***,*****,***
10****-**-***,*****,***
11****-**-***,*****,***
12****-**-***,*****,***
13****-**-***,*****,***
14****-**-***,*****,***
15****-**-***,*****,***
16****-**-***,*****,***
17****-**-***,*****,***
18****-**-***,*****,***
19****-**-***,*****,***
20****-**-***,*****,***
21****-**-***,*****,***
22****-**-***,*****,***
23****-**-***,*****,***
24****-**-***,*****,***
25****-**-***,*****,***
26****-**-***,*****,***
27****-**-***,*****,***
28****-**-***,*****,***
29****-**-***,*****,***
30****-**-***,*****,***,*******,*
31****-**-***,*****,***,****
32****-**-***,*****,***,*******,*
33****-**-***,****,***,****
34****-**-***,****,******,*
出示下一个
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

发行评级

Uruguay, 4.375% 15dec2028, UYU

评级机构评级/预测标度日期
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-05
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-27
Moody's Investors Service ***/***LT- local currency2019-08-06
S&P Global Ratings***/***Local Currency LT2015-06-05
Registration required. Please log in or fill in the registration form.

发行评级

Uruguay

评级机构评级/预测标度日期
Dagong Global***/***International scale rating (foreign curr.)2016-12-12
Dagong Global***/***International scale rating (local curr.)2016-12-12
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-27
Moody's Investors Service ***/***LT- foreign currency2019-08-06
Moody's Investors Service ***/***LT- local currency2019-08-06
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
S&P Global Ratings***/***Foreign Currency LT2017-05-30
S&P Global Ratings***/***Local Currency LT2017-05-30
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×