The monetary authority will place securities with maturities of 35, 98 and 364 days. The NT series 32 in Indexed Units is reopened.
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 20.15 billion pesos between this Monday and Friday.
The first tender of the week will begin this Monday 19th at 2:00 p.m., the first title in pesos will be auctioned for 10 billion pesos (almost 247.90 million dollars) with a 35 day termwith a maturity date of Monday, September 23 of the current year. Of this total, 2 billion pesos (almost 49.58 million dollars) will be non-competitive placements and will have their integration date on the same day.
On Tuesday 20th, at 2:30 p.m., the award will be made Treasury Note Series 32 in Indexed Units (IU) for 150 million pesos (about 3.72 million dollars) with a term of 11.5 years, and a maturity date of February 28, 2036. This tender will not have non-competitive placements and the integration date is the following day.
On Wednesday 21st at 2:00 pm, a bond in pesos for 5,000 million pesos (a total of 123.95 million dollars) will be awarded with a term of 98 days, and a maturity date of November 27 of this year. It will have the following date: integration date the same day. This tender will have 1,000 million pesos (24.79 million dollars) of non-competitive placements.
Finally, on Thursday 22nd at 2:00 p.m., the last title in pesos of the week will be auctioned, for others 5 billion pesos ($123.95 million) with a term of 364 daysand a maturity date of August 22 of next year. Of the total, 1 billion pesos (24.79 million dollars) will be non-competitive placements. Meanwhile, the integration date will be the following day.
Source: Ambito
