The Central Bank of Uruguay will award short, medium and long-term securities next week.
He Central Bank of Uruguay (BCU) published a new tentative calendar for the placement of public debt securities in nominal pesos and Series 3 Treasury Notes in Pension Units (UP) and they will be tendered 9.5 billion pesos in four placements issued by the financial institution.
He monday 18at 2:00 p.m., the first title in pesos will be tendered for 3300 million pesos (almost 82.1 million dollars) with a term 35 dayswith a maturity date of Monday, January 22, 2024. In that total, 660 million pesos (almost 16.42 million dollars) will be non-competitive placements and the integration date is the same day.
On Tuesday the 19th at 2:30 p.m., the Treasury Note Series 3 for 1200 million Previsional Units (UP) with a term of 16.4 years, and an expiration date of May 13, 2040. This tender will not have non-competitive placements and the integration date is the following day.
On Wednesday the 20th at 2:00 p.m., the bidding for a title in pesos will be held 2500 million pesos (almost 62.2 million dollars) with a 91 day periodand a maturity date of March 20, 2024. Within the total, some 500 million pesos (almost 12.44 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 62.2 million dollars) with a term of 182 days, and an expiration date of June 21 of next year. Of the total, 500 million pesos (almost 12.44 million dollars) will be non-competitive placements. Meanwhile, the integration date will be the same day of the tender.
Source: Ambito
