These are three bonds in pesos, with maturities of 35, 98 and 189 days, and a Treasury Note in Pension Units.
He Central Bank of Uruguay (BCU) and the Ministry of Economy and Finance (MEF) This week, they will try to place four domestic public debt securities on the market with different maturities, for 20.4 billion pesos between Monday and Friday.
The first tender of the week will begin this Monday 12th at 2:00 p.m., the first title in pesos will be auctioned for 8.3 billion pesos (almost 205.92 million dollars) with a 35 day termwith a maturity date of Monday, September 16 of the current year. Of this total, 1.66 billion pesos (almost 41.18 million dollars) will be non-competitive placements and will have their integration date on the same day.
On Tuesday 13th, at 2:30 p.m., the award will be made Treasury Note Series 7 in Pension Units (UP) for 1.2 billion pesos (about 29.77 million dollars) with a term of 4.5 years, and a maturity date of February 21, 2029. This tender will not have non-competitive placements and the integration date is the following day.
On Wednesday 13th at 2:00 p.m., a bond in pesos for 6.7 billion pesos (a total of 166.23 million dollars) will be awarded with a term of 98 days, and a maturity date of November 20 of this year. It will have the following date: integration date the same day. This tender will have 1.34 billion pesos (33.25 million dollars) of non-competitive placements.
Finally, on Friday 16th at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 4.2 billion pesos ($104.20 million) with a 189-day termand a maturity date of February 21 of next year. Of the total, 840 million pesos (20.84 million dollars) will be non-competitive placements. Meanwhile, the integration date will be that same day.
Source: Ambito
