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The BCU and the MEF will seek to place $20,200M with 4 titles

The BCU and the MEF will seek to place ,200M with 4 titles
The BCU and the MEF will seek to place ,200M with 4 titles

The Ministry of Economy and Finance will reopen the NT Series 32 in Indexed Units. The BCU will offer three LRMs.

Photo: Freepik

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 32 in Indexed Units (UI) for this week and 20,200 million pesos will be tendered in four placements issued by the financial entity and the Ministry of Economy and Finance (MEF).

On Monday, at 2:00 p.m., the first title in pesos will be put up for bid 8.3 billion pesos (210.24 million dollars) with a term 35 days, with an expiration date of Thursday, July 29 of the current year. In that total, 1,660 million pesos (42.05 million dollars) will be non-competitive placements, while the integration date is expected for that same day.

On Tuesday, at 2:30 p.m., the Treasury Note Series 32 in Indexed Units (UI) for 200 million pesos (about 5.07 million dollars) with a term of 11.8 years, and a maturity date of February 28, 2036. This tender will not have non-competitive placements and the integration date is up to date. following.

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Meanwhile, on Wednesday at 2:00 p.m., the bidding for a title in pesos will be held 6.7 billion pesos (almost 169.71 million dollars) with a 98 day period, and an expiration date of October 2 of the current year. Within the total, some 1,340 million pesos (33.94 million dollars) will be non-competitive placements, the integration date will be that same day.

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 (almost 126.55 million dollars) with a term 371 days, and an expiration date of July 4 of next year. Of the total, 1,000 million pesos (almost 25.33 million dollars) will be non-competitive placements. The integration date of the title will be the following day.

Source: Ambito

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