The monetary entity will allocate short, medium and long-term securities between Monday and Thursday of this week.
He Central Bank of Uruguay (BCU) and the Ministry of Economy and Finance (MEF) This week, the bank will place three domestic public debt securities on the market with different maturities, for 17.05 billion pesos between Monday and Thursday.
The first tender of the week will begin this Monday 22 at 2:00 p.m., the first title in pesos will be auctioned for 7.5 billion pesos (almost 186.15 million dollars) with a 35 day termwith a maturity date of Monday, August 26 of the current year. Of this total, 1.5 billion pesos (almost 37.23 million dollars) will be non-competitive placements and will have their integration date on the same day.
On Tuesday 23rd, at 2:30 p.m., the award will be made Treasury Note Series 31 in Indexed Units (IU) for 350 million pesos (about 8.69 million dollars) with a term of 4.5 years, and a maturity date of January 18, 2029. This tender will not have non-competitive placements and the integration date is the following day.
On Wednesday 24th at 2:00 p.m., a bond in pesos for 5,000 million pesos (a total of 124.10 million dollars) will be awarded with a term of 91 days, and a maturity date of October 23 of this year. It will have the following date: integration date the same day. This tender will have 1,000 million pesos (24.82 million dollars) of non-competitive placements.
Finally, on Thursday 25th at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos ($104.24 million) with a term of 364 daysand a maturity date of July 25 of next year. Of the total, 840 million pesos (20.85 million dollars) will be non-competitive placements. Meanwhile, the integration date will be the following day.
Source: Ambito
