The BCU and the MEF will seek to place $14.6 billion with 4 titles

The BCU and the MEF will seek to place .6 billion with 4 titles

November 12, 2023 – 11:03

The Uruguayan state body tries to allocate short, medium and long-term public debt papers during the current month.

Photo: Pixabay

He Central Bank of Uruguay (BCU) published a new tentative calendar for the placement of public debt securities in nominal pesos and Treasury Notes Series 6 in Pension Units(U.P.) for next week – between this Monday the 13th and Thursday the 23rd of this month there will be tenders 14.6 billion pesos in four placements issued by the financial institution.

He monday 13at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 125.38 million dollars) with a term 35 days, with an expiration date of Monday, December 18 of the current year. In that total, 1,000 million pesos (almost 25.07 million dollars) will be non-competitive placements.

On Tuesday the 14th at 2:30 p.m., the Treasury Note Series 6 for 1,200 million Previsional Units (UP) with a term of 12.7 years, and a maturity date of July 20, 2036. This tender will not have non-competitive placements.

https://publish.twitter.com/oembed?url=https%3A%2F%2Ftwitter.com%2FBevsaUruguay%2Fstatus%2F1721523189447098654&partner=&hide_thread=false

On Wednesday the 15that 2:00 p.m., the bidding for a title in pesos will be held 4.2 billion pesos (almost 105.31 million dollars) with a period of 84 days, and an expiration date of February 7 of next year. Within the total, some 840 million pesos (almost 21.06 million dollars) will be non-competitive placements.

Finally, the last day of the week, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos (almost 105.31 million dollars) with a term of 364 days, and an expiration date of November 15 of next year. Of the total, 840 million pesos (almost 21.06 million dollars) will be non-competitive placements.

Source: Ambito

Leave a Reply

Your email address will not be published. Required fields are marked *

Latest Posts