The Ministry of Economy and Finance will reopen the NT Series 31. The BCU will offer 3 LRM.
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 that begins this Monday and 12.7 billion pesos will be tendered in four placements issued by the financial entity.
On Monday the 27th, at 2:00 p.m., the first title in pesos will be put up for bid 4.2 billion pesos (109.12 million dollars) with a term 35 days, with an expiration date of Thursday, July 1 of the current year. In that total, 840 million pesos (21.82 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
On Tuesday the 28th, at 2:30 p.m., the Treasury Note Series 31 in Indexed Units (UI) for 200 million pesos (about 5.2 million dollars) with a term of 4.8 years, and a maturity date of January 18, 2029. This tender will not have non-competitive placements and the integration date is up to date. following.
On Wednesday the 29th at 2:00 p.m., the bidding for a title in pesos will be held 3.3 billion pesos (almost 85.73 million dollars) with a period of 105 days, and an expiration date of September 11 of the current year. Within the total, some 660 million pesos (17.15 million dollars) will be non-competitive placements, the integration date will be that same day.
Finally, on Thursday the 30th, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 5,000 million pesos (almost 129.90 million dollars) with a term of 385 days, and an expiration date of June 20 of next year. Of the total, 1 billion pesos (almost 25.98 million dollars) will be non-competitive placements. The integration date of the title will be the following day.
Source: Ambito
