The BCU will award short, medium and long-term LRM, while the Ministry of Economy will reopen the NT Series 6 in UP.
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 that week and 15,850 million pesos will be tendered in four placements issued by the financial entity, about 402 million dollars.
He monday 15at 2:00 p.m., the first title in pesos will be tendered for 5.8 billion pesos (almost 147.20 million dollars) with a term 35 days, with an expiration date of Monday, February 19 of the current year. In that total, 1,160 million pesos (almost 29.44 million dollars) will be non-competitive placements. Meanwhile, the integration date is the same day.
On Tuesday the 16th at 2:30 p.m., the Treasury Note Series 6 for 850 million Previsional Units (UP) with a term of 12.5 years, and a maturity date of July 20, 2036. For its part, this tender will not have non-competitive placements.
On Wednesday the 17th at 2:00 p.m., the bidding for a title in pesos will be held 4.2 billion pesos (almost 106.60 million dollars) with a 98 day period, and an expiration date of April 24 of the current year. Within the total, some 840 million pesos (almost 21.32 million dollars) will be non-competitive placements. The integration date is the same day of the tender.
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 5,000 million pesos (almost 126.90 million dollars) with a term of 189 days, and an expiration date of July 26 of this year. Of the total, 1 billion pesos (almost 25.38 million dollars) will be non-competitive placements.
Source: Ambito
