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 Treasury Notes Series 31 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 14.1 billion pesos in four placements issued by the financial institution.
He Monday 22at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 127.55 million dollars) with a term 35 days, with an expiration date of Monday, February 22 of the current year. In that total, 1,000 million pesos (almost 25.51 million dollars) will be non-competitive placements.
On Tuesday the 23rd at 2:30 p.m., the Treasury Note Series 31 for 200 million Indexed Units (UI) with a term of 5 years, and an expiration date of January 18, 2029. This tender will not have non-competitive placements and the integration date is the next day.
On Wednesday the 24th at 2:00 p.m., the bidding for a title in pesos will be held 5.8 billion pesos (almost 147.95 million dollars) with a period of 105 days, and an expiration date of May 8 of the current year. Within the total, some 1,160 million pesos (almost 29.59 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 3.3 billion pesos (almost 84.18 million dollars) with a term of 357 days, and an expiration date of January 17 of next year. Of the total, 660 million pesos (almost 16.84 million dollars) will be non-competitive placements.
Source: Ambito
