The Ministry of Economy and Finance put out to tender the instrument in Series 30 Indexed Units maturing in 2027.
He Ministry of Economy and Finance (MEF) tendered today afternoon Treasury Notes in Indexed Units (UI) corresponding to Series 30 and maturing on January 19, 2027.
The MEF offered 200 million UI (more than 30.3 million dollars), with a demand for more than 284 million UI (more than 43 million dollars); accepting an amount of more than 199 million UI (more than 30.1 million dollars), with a cut-off price of 93.89 and an Internal Rate of Return (IRR) of 3.0650%.
The integration date for this Treasury Note with a term of 3.3 years and which did not include non-competitive placements, will be tomorrow, Wednesday, September 20.
How will the bidding calendar of the Ministry of Economy and Finance continue?
On Wednesday there will be another tender at 2:00 p.m., corresponding to a title for 4.2 billion nominal pesos, equivalent to more than 110 million dollars, with integration on that same day and with a term of 91 days (maturity 12/20 /2023). Of the total, some 840 million pesos will be non-competitive placements.
On the other hand, on Thursday a third title will be put out to tender, with integration the next day, and for a value of 5,000 million pesos (more than 131 million dollars) and with a term of 350 days (expiration 6/9/2024). Of that total amount, 1,000 million pesos will be non-competitive placements.
This will be the last tender of the week after the MEF and the Central Bank of Uruguay (BCU) have placed domestic public debt securities in the last 10 days for a total of 14,400 million pesos, between September 11 and September 21.
Source: Ambito
