The Central Bank of Uruguay published the tentative calendar where 4 titles will be placed between September 25 and 29.
He Central Bank of Uruguay (BCU) and the Ministry of Economy and Finance (MEF) They will place domestic public debt securities this week for a total of 13,300 pesos with terms of up to 735 days.
This Monday, At 2 p.m., the first title in pesos will be tendered for 4.2 billion pesos – 110.72 million dollars, in today’s value –, with integration that same day and with a period of 28 days. Of that total, 840 million pesos will be non-competitive placements.
He Tuesday There will be another award, also at 2 p.m.: a title will be put out to tender for 3.3 billion pesos, equivalent to about 86.99 million dollars, with integration the day after and with a deadline of 735 days. Of this total, 660 million pesos are considered non-competitive.
He Wednesday, For its part, the third title will be put out to tender, with award that same day, and for a value of 2.9 billion pesos – about 76.45 million dollars – and with a period of 98 days. Of that total amount, 580 million pesos are considered non-competitive.
Lastly, the Friday A title will be tendered for 2.9 billion pesos, equivalent to about 76.45 million dollars – with integration on the day after the tender and with a maturity period of 175 days. Of this total, 580 million pesos will be considered non-competitive placements.
The MEF placed Treasury Notes in UI due to great demand
He Ministry of Economy and Finance (MEF) put out to tender last Tuesday the 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.
Source: Ambito
