The state body tries to award short, medium and long-term public debt papers during the current month.
He Central Bank of Uruguay (BCU) published a new tentative schedule for the placement of public debt securities in nominal pesos and Treasury Notes in Indexed Units (UI) for next week – between this Monday, June 19, and Friday, June 23, there will be tenders 15,400 million pesos in four placements issued by the financial institution.
On June 13, the BCU closed a new tender for the treasury note in Indexed Units (Series 29) maturing in August 2034 and awarded 1,450 million pesos, looking for funding from instruments in pesos.
Bidding dates for the penultimate week of June
He Tuesday June 20at 2:00 p.m., the first title in pesos for 5,800 million pesos (almost 150 million dollars) with a term to 29 dayswith a maturity date of Monday, July 19, 2023. In this total, 1,160 million pesos (almost 30 million dollars) will be non-competitive placements.
that same Tuesdayat 2:30 p.m., will be awarded the Treasury Note 2047 (Series 5) for 1,900 million Pension Units (UP) – raising the current in the series to 40,171 million UP – with a term of 24.2 yearsand a due date of September 1, 2047. This tender will not have non-competitive placements.
He Wednesday June 21at 2:00 p.m., the bidding for a title in pesos will be held for 4,200 million pesos (almost 110 million dollars) with a 86 day period, and a maturity date of September 15 of the current year. Within the total, some 840 million pesos (almost 22 million dollars) will be non-competitive placements.
Lastly, the friday june 23also at 2:00 p.m., the last title in pesos of the week will be tendered, for other 4,200 million pesos (almost 110 million dollars) with a term to 182 days, and a maturity date of December 21 of the current year. Of the total, 840 million pesos (almost 22 million dollars) will be non-competitive placements.
Source: Ambito
