The Central Bank of Uruguay will offer three LRMs. The Ministry of Economy and Finance reopens the NT Series 32 in Indexed 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 32 in Indexed Units (UI) for that week and they will be tendered 13.6 billion pesos in four placements issued by the financial institution.
He Monday 26at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 129.90 million dollars) with a term 28 days, with an expiration date of Monday, March 25 of the current year. In that amount, 1,000 million pesos (a total of 25.98 million dollars) will be non-competitive placements.
On Tuesday the 27th at 2:30 p.m., the Treasury Note Series 32 for 200 million Indexed Units (UI) with a term of 12 years, and an expiration date of February 28, 2036. This tender will not have non-competitive placements and the integration date is the next day.
On Wednesday the 28th at 2:00 p.m., the bidding for a title in pesos will be held 4.2 billion pesos (almost 109.12 million dollars) with a 98 day period, and an expiration date of June 5 of the current year. Within the total, some 840 million pesos (almost 21.82 million dollars) will be non-competitive placements and the integration date is the same day.
Finally, on Friday, March 1, also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos (almost 109.12 million dollars) with a term of 182 days, and an expiration date of August 30 of the current year. Of the total, 840 million pesos (almost 21.82 million dollars) will be non-competitive placements.
Source: Ambito
