The Ministry of Economy and Finance will reopen the NT Series 7 in Pension Units (UP), starting this Tuesday since Monday is the holiday.
He Central Bank of Uruguay (BCU) published a new tentative calendar for the placement of public debt securities in nominal pesos and Series 7 Treasury Notes in Previsional Units (UP) for this week – which begins on Tuesday since this Monday is a holiday – and 12.8 billion pesos will be tendered in four placements issued by the financial entity.
On Tuesday the 23rd, at 2:00 p.m., the first title in pesos will be put up for bid 5,000 million pesos (almost 130.51 million dollars) with a term 27 days, with an expiration date of Thursday, May 20 of the current year. In that total, 1,000 million pesos (26.10 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
That same Tuesday, at 2:30 p.m., the Treasury Note Series 7 in Previsional Units (UP) for 1,200 million pesos (about 31.31 million dollars) with a term of 4.8 years, and a maturity date of December 21, 2029. This tender will not have non-competitive placements and the integration date is up to date. following.
On Wednesday the 24th at 2:00 p.m., the bidding for a title in pesos will be held 3.3 billion pesos (almost 86.14 million dollars) with a 98 day period, and an expiration date of July 31 of the current year. Within the total, some 660 million pesos (17.23 million dollars) will be non-competitive placements, the integration date will be that same day.
Finally, on Friday the 26th, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 3.3 billion pesos (almost 86.14 million dollars) with a term of 189 days, and an expiration date of November 1 of the current year. Of the total, 660 million pesos (almost 17.23 million dollars) will be non-competitive placements. The integration date of the title will be the same day.
Source: Ambito
