The Ministry of Economy and Finance will reopen the NT Series 11 in pesos. 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 Series 7 Treasury Notes in Previsional Units (UP) for this week that begins this Monday and 21.2 billion pesos will be tendered in four placements issued by the financial entity.
On Monday the 17th, at 2:00 p.m., the first title in pesos will be put up for bid 8.3 billion pesos (211.28 million dollars) with a term 35 days, with an expiration date of Thursday, July 22 of the current year. In this total, 1,660 million pesos (42.26 million dollars) will be non-competitive placements, while the integration date is expected for that same day.
On Tuesday the 18th, at 2:30 p.m., the Treasury Note Series 7 in Previsional Units (UP) for 1,200 million pesos (about 30.55 million dollars) with a term of 4.8 years, and a maturity date of February 21, 2029. This tender will not have non-competitive placements and the integration date is up to date. following.
That same Tuesday at 2:00 p.m., the bidding for a title in pesos will be held 5,000 million pesos (almost 127.28 million dollars) with a 92 day period, and an expiration date of September 18 of the current year. Within the total, some 1,000 million pesos (25.46 million dollars) will be non-competitive placements, the integration date will be that same day.
Finally, on Friday the 21st, Also at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 6.7 billion pesos (almost 170.55 million dollars) with a term of 182 days, and an expiration date of December 20 of the current year. Of the total, 1,340 million pesos (almost 34.11 million dollars) will be non-competitive placements. The integration date of the title will be that same day.
Source: Ambito
