He Central Bank of Uruguay (BCU) and the Ministry of Economy and Finance (MEF) they will place titles of domestic public debt this week for a total of 14,500 pesos with terms of up to 351 days, together with a Treasury Note, Series 3.
This Monday, at 2:00 p.m., the first title in pesos for 4,600 million pesos – 121.53 million dollars, at today’s value -, with integration that same day and with a term of 35 days. Of that total, 920 million pesos They will be non-competitive placements.
On Tuesday there will be another adjudication, also at 2:00 p.m.: a title will be tendered for 2.9 billion pesos, equivalent to about 74.66 million dollars, with integration the day after and with a term of 700 days. Of this total, 580 million pesos are considered non-competitive.
that same Tuesdayat 2:30 p.m., will be awarded the treasury note Series 3 for 1,200 million Pension Units (UP) with a term of 16.7 yearsand a due date of May 13, 2040. This tender will not have non-competitive placements.
On Wednesday, for its part, the third title will be tendered, with adjudication the following day, and for a value of 5.8 billion pesos – some 153.24 million dollars – and with a term of 351 days. Of that total amount, 1,160 million pesos are considered non-competitive.
HSBC placements
The bank HSBC posted last week Mortgage Credit Notes in Indexed Units (UI) for a total of $15.2 million through the Electronic Stock Exchange of Uruguay (Bevsa).
The series of notes received a total demand of 254.3 million UI for the 100 million UI offered, which were awarded at an average price of 99.98, with a maximum of 100.07 and a minimum of 99.67 .
The issuance was carried out in two tranches, a competitive wholesale one for some 86.86 million UI (13.2 million dollars) with a multiple price placement system, and a retail one with some 13.14 million UI (2 million dollars). dollars) at a single price of 100.01, determined from the offers of the competitive tranche.
The first tranche (competitive) received 14 purchase offers for a total of 254.3 million UI (38.7 million dollars), almost tripling the initial amount offered, with an average demanded price of 99.11, which oscillated between a maximum of 100.07, and a minimum of 95.8.
Source: Ambito
