2021/11/30

BBVA-covered LatAm countries’ monthly hard-currency bond obligations, December 2021

Publication attachments

  • BBVA-covered LatAm countries’ USD-denominated debt service obligations will amount to USD426mn in December.
  • Given the traditional lower debt issuance during December, the debt service amount is lower than the monthly average and well below the January level.
  • The largest coupon payments will be from COLOM 45s (USD112.5mn on 15 December) and URUGUA 50s (USD100.6mn on 18 December).
  • Chile, Peru, Brazil and the Dominican Republic will make smaller coupon payments.
  • We expect coupon payments for the covered countries to reach about USD2.3bn in January 2022, with the largest payments from Brazil, Mexico and the Dominican Republic.

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