2021/11/05

BBVA LatAm Covered countries: Hard currency bond obligations, Nov. 2021

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  • Peru has the largest amount of debt to service during the month comprised of coupon payments for Peru 50s and 33s
  • On 15 November, Colombia will pay coupons on two bonds totalling c.USD104mn with other payments scheduled for the 21st
  • Uruguay will pay principal and interest on its 22s bonds for a total of USD117.5mn
  • Mexico has a total of USD124mn in coupon payments with the largest payments due on 24 November
  • Other countries in the region like Chile and Panama have less than USD50mn in bond obligations due while the Dominican Republic and Paraguay have no amounts due in the month

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