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 this week and will be tendered 16.8 billion pesos in four placements issued by the financial institution.
He monday 18at 2:00 p.m., the first title in pesos will be tendered for 5.8 billion pesos (almost 151 million dollars) with a term 36 days, with an expiration date of Thursday, April 23 of the current year. In that total, 1,160 million pesos (almost 30.2 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
On Tuesday the 19th at 2:30 p.m., the Treasury Note Series 31 for 200 million Indexed Units (UI) with a term of 4.8 years, and an expiration date of December 18, 2029. This tender will not have non-competitive placements and the integration date is the next day.
On Wednesday the 20th at 2:00 p.m., the bidding for a title in pesos will be held 5,000 million pesos (almost 130.17 million dollars) with a 98 day period, and an expiration date of June 26 of the current year. Within the total, some 1,000 million pesos (almost 26.04 million dollars) will be non-competitive placements.
Finally, on Thursday, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 5.8 billion pesos (almost 151 million dollars) with a term of 350 days, and an expiration date of March 7 of next year. Of the total, 1,160 million pesos (almost 30.2 million dollars) will be non-competitive placements. The integration date of the title will be the following day.
Source: Ambito
