The BCU will award short, medium and long-term LRM, while the Ministry of Economy will reopen the NT Series 30.
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 Indexed Units (UI) for that week – while the previous one a Treasury Note for Pension Units (UP) was offered – and they will be tendered 12.7 billion pesos in four placements issued by the financial institution.
He Monday 20at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 126.35 million dollars) with a term 28 days, with an expiration date of Monday, December 18 of the current year. In that total, 1,000 million pesos (almost 25.27 million dollars) will be non-competitive placements.
On Tuesday the 14th at 2:30 p.m., the Treasury Note Series 6 for 200 million Indexed Units (UI) with a term of 3.2 years, and an expiration date of January 19, 2027. This tender will not have non-competitive placements.
On Wednesday the 15th at 2:00 p.m., the bidding for a title in pesos will be held 3.3 billion pesos (almost 83.39 million dollars) with a 91 day period, and an expiration date of February 21 of next year. Within the total, some 660 million pesos (almost 16.68 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 106.13 million dollars) with a term of 168 days, and an expiration date of May 10 of next year. Of the total, 840 million pesos (almost 21.23 million dollars) will be non-competitive placements.
Source: Ambito
