The Ministry of Economy and Finance will return to a Treasury Note in pesos after a month of not having issued debt.
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 Uruguayan pesos for this week and 15.6 billion pesos will be tendered in four placements issued by the financial entity.
He monday 15at 2:00 p.m., the first title in pesos will be tendered for 5,000 million pesos (almost 129.28 million dollars) with a term 35 days, with an expiration date of Thursday, May 20 of the current year. In that total, 1,000 million pesos (25.86 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
On Tuesday the 16th at 2:30 p.m., the Treasury Note Series 11 for 600 million pesos (about 15.51 million dollars) with a term of 2.6 years, and a maturity date of December 7, 2026. This tender will not have non-competitive placements and the integration date is up to date. following.
On Wednesday the 17th at 2:00 p.m., the bidding for a title in pesos will be held 5,000 million pesos (almost 129.28 million dollars) with a period of 84 days, and an expiration date of July 10 of the current year. Within the total, some 1,000 million pesos (25.86 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 5,000 million pesos (about 129.28 million dollars) with a term 371 days, and an expiration date of April 25 of next year. Of the total, 1,160 million pesos (almost 29.99 million dollars) will be non-competitive placements. The integration date of the title will be the following day.
Source: Ambito
