The Ministry of Economy and Finance will reopen the NT Series 11. 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 11 in pesos for this week that begins this Monday and 16.4 billion pesos will be tendered in four placements issued by the financial entity.
On Monday the 10th, at 2:00 p.m., the first title in pesos will be tendered for 5.8 billion pesos (149.35 million dollars) with a term 35 days, with an expiration date of Thursday, July 15 of the current year. In that total, 1,160 million pesos (29.87 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
On Tuesday the 11th, at 2:30 p.m., the Treasury Note Series 11 in pesos for 600 million pesos (about 15.45 million dollars) with a term of 2.5 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 12th at 2:00 p.m., the bidding for a title in pesos will be held 5,000 million pesos (almost 128.75 million dollars) with a 98 day period, and an expiration date of September 18 of the current year. Within the total, some 1,000 million pesos (25.75 million dollars) will be non-competitive placements, the integration date will be that same day.
Finally, on Thursday the 13th, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 5,000 million pesos (almost 128.75 million dollars) with a term 371 days, and an expiration date of June 20 of next year. Of the total, 1 billion pesos (almost 25.75 million dollars) will be non-competitive placements. The integration date of the title will be the following day.
Source: Ambito
