The BCU will award short, medium and long-term LRM, while the Ministry of Economy will reopen the NT Series 10 in pesos.
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 10 in Uruguayan pesos and will be tendered 13.1 billion pesos in four placements issued by the financial institution.
He monday 4at 2:00 p.m., the first title in pesos will be tendered for 4.2 billion pesos (almost 107.39 million dollars) with a term 35 days, with an expiration date of Monday, January 8 of next year. In that total, 840 million pesos (almost 21.48 million dollars) will be non-competitive placements and The integration date is the same day.
On Tuesday the 5th at 2:30 p.m., the Treasury Note Series 10 for 600 million pesos – about 15.34 million dollars – with a term of 5.2 years, and an expiration date of February 1, 2029. This tender will not have non-competitive placements.
On Wednesday the 6th at 2:00 p.m., the bidding for a title in pesos will be held 3.3 billion pesos (almost 84.37 million dollars) with a 77 day period, and an expiration date of February 21 of next year. Within the total, some 660 million pesos (almost 16.87 million dollars) will be non-competitive placements, while the integration date will be the same day of the bidding.
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 5,000 million pesos (almost 127.84 million dollars) with a term of 196 days, and an expiration date of June 21 of next year. Of the total, 840 million pesos (almost 25.57 million dollars) will be non-competitive placements. Meanwhile, the integration date will be the same day of the tender.
Source: Ambito
