The BCU will award short, medium and long-term LRM. The MEF will reopen the NT Series 29 in Indexed Units.
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 29 in Indexed Units (UI) and they will be tendered 13,675 million pesos in four placements issued by the financial institution.
He Monday 11at 2:00 p.m., the first title in pesos will be tendered for 5900 million pesos (almost 150.84 million dollars) with a term 28 dayswith a maturity date of Monday, January 8, 2024. In that total, 1,180 million pesos (almost 30.17 million dollars) will be non-competitive placements and The integration date is the same day.
On Tuesday the 12th at 2:30 p.m., the Treasury Note Series 29 for 275 million Indexed Units with a term of 10.7 years, and an expiration date of August 28, 2034. This tender will not have non-competitive placements.
On Wednesday the 13th at 2:00 p.m., the bidding for a title in pesos will be held 5000 million pesos (almost 127.83 million dollars) with a 98 day periodand a maturity date of March 20, 2024. Within the total, some 1,000 million pesos (almost 25.57 million dollars) will be non-competitive placements, while the integration date will be the same day of the bidding .
Finally, the last day of bidding week will be this Thursday, Also at 2:00 p.m. the last title will be tendered for 2.5 billion pesos (almost 63.91 million dollars) with a term of 378 days, and an expiration date of December 27 of next year. Of the total, 500 million pesos (almost 12.78 million dollars) will be non-competitive placements. Meanwhile, the integration date will be the next day of the tender.
Source: Ambito
