He Central Bank of Uruguay (BCU) published the tentative schedule for the placement of domestic public debt titles in nominal pesos for next week. Between Monday, April 3 and Tuesday, April 4, there will be tenders 11,700 million pesos in three placements issued by the financial institution.
In the second week of the month, for its part, there will be another three bills in pesos for other 11,700 million pesos and also a Treasury Note in UI to 11 years for 1,572 million pesos.
Dates for the first week of April
This Monday, April 3 2:00 p.m. the first title in pesos will be tendered for 4,200 million pesos -108.6 million dollars, at today’s values-, with integration that same day and with a term of 35 days. That is, with an expiration date of May 8 of this year. Of that total, 840 million pesos –21.7 million dollars– will be non-competitive placements.
He Tuesday April 4 there will be two other awards. In the first, also at 14 hoursa title will be tendered for 3,300 million pesos, equivalent to about 85.3 million dollars, with integration that same day and with a term of three months; with an expiration date of July 5 of this year. Of this total, 660 million pesos – about 17 million dollars – are considered non-competitive.
That same day, but at 2:30 p.m. The auction will be opened for the last placement in pesos of this week, with a term of 331 days and for 4,200 million pesos –108.6 million dollars–, of which 840 million pesos –21.7 million dollars– will be in non-competitive placements. The integration will be the next day and the expiration will be on March 1, 2024.
Dates for the second week of April
He monday april 10 at 2:00 p.m. a tender will be opened for a title by 4,200 million pesos –108.6 million dollars–, of which 840 million pesos –21.7 million dollars– will be in non-competitive placements. The term is 28 days, that is, it expires on May 5 of this year and the integration date is the same day.
He Tuesday April 11 at 2:30 p.m., a tender will be Treasury Note Series 29 in UI, which will have a term of 11.4 years, maturing on August 24, 2034. The amount to be tendered is 275 million UI –1,572 million pesos, at today’s value, as a reference–. The integration date would be the following day.
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He Wednesday April 12 At 2:00 p.m., a title will be tendered for 4,200 million pesos –108.6 million dollars– with integration that same day and with a maturity period of 98 days. In other words, it has an expiration date of July 19 of this year. Of this total, 840 million pesos –21.7 million dollars– were considered non-competitive placements.
Lastly, the friday april 14 at 2:00 p.m. the auction will open for another placement in pesos with a term of 175 days and for 3,300 million pesos –85.3 million dollars–, of which 660 million pesos –17 million dollars– will be in non-competitive placements. Integration that same day and expiration, on September 6 of this year.
Source: Ambito
