The Central Bank of Uruguay will offer three LRMs. The Ministry of Economy and Finance reopens the NT Series 7 in Pension 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 7 in Pension Units (U.P.) for this week – while none were offered last week – and they will be put out to tender 14.6 billion pesos in four placements issued by the financial institution.
He Monday 19at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 127.54 million dollars) with a term 35 days, with an expiration date of Monday, March 25 of the current year. In that total, 1,000 million pesos (almost 25.51 million dollars) will be non-competitive placements.
On Tuesday the 20th at 2:30 p.m., the Treasury Note Series 7 for 1200 million Previsional Units (UP) with a term of 5 years, and an expiration date of February 21, 2029. This tender will not have non-competitive placements and the integration date is the next day.
On Wednesday the 21st at 2:00 p.m., the bidding for a title in pesos will be held 4.2 billion pesos (almost 107.14 million dollars) with a period of 105 days, and an expiration date of June 5 of the current year. Within the total, some 840 million pesos (almost 21.43 million dollars) will be non-competitive placements.
Finally, on Thursday the 22nd, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos (almost 107.14 million dollars) with a term of 350 days, and an expiration date of February 7 of next year. Of the total, 840 million pesos (almost 21.43 million dollars) will be non-competitive placements.
Source: Ambito
