The Central Bank of Uruguay and the Ministry of Economy and Finance 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 11 in pesos for that week and they will be tendered 15.6 billion pesos in four placements issued by the financial institution.
He monday 5at 2:00 p.m., the first title in pesos will be tendered for 5.8 billion pesos (almost 148.42 million dollars) with a term 35 days, with an expiration date of Monday, March 11 of the current year. In that total, 1,160 million pesos (almost 29.68 million dollars) will be non-competitive placements.
On Tuesday the 6th at 2:30 p.m., the Treasury Note Series 11 for 600 million pesos with a term of 2.8 years, and an expiration date of December 7, 2026. This tender will not have non-competitive placements and the integration date is the next day.
On Wednesday the 7th at 2:00 p.m., the bidding for a title in pesos will be held 5,000 million pesos (almost 127.95 million dollars) with a 98 day period, and an expiration date of May 15 of the current year. Within the total, some 1,000 million pesos (almost 25.59 million dollars) will be non-competitive placements and the integration date is the same day.
Finally, on Thursday the 8th, also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos (almost 107.48 million dollars) with a term of 364 days, and an expiration date of February 7 of next year. Of the total, 840 million pesos (almost 21.50 million dollars) will be non-competitive placements.
Source: Ambito
