The government portfolio and the Central Bank of Uruguay carried out the placement of NT in UYU.
He Ministry of Economy and Finance (MEF) and the Central Bank of Uruguay (BCU) tendered again Treasury Notes (NT) in nominal weights (UYU) and received a demand almost twice as large, finally accepting the full amount offered.
The government portfolio tendered Treasury Notes (Series 1) maturing in 2026 for 1.2 billion UYU (almost 30 million dollars), receiving almost double the demand, for 2.318 billion UYU (more than 57 million dollars), finally accepting the amount initially offered for 1.2 billion UYU (almost 30 million dollars).
The Treasury Notes had a cut-off price of 100.25 and were yielding 8.9880%, according to the screens of the Electronic Stock Exchange of Uruguay (Bevsa)The integration date will be this Wednesday, August 28, and the expiration date is December 7, 2026.
Tentative schedule for the placement of debt by the BCU and the MEF
Next Wednesday, the 28th, at 2:00 p.m., a UYU bond worth 4.2 billion pesos (more than 104 million dollars) will be awarded, with a term of 91 days and an expiration date of November 27 of this year. The bond will have its integration date on the same day. In addition, the tender will have 840 million pesos (almost 21 million dollars) in non-competitive placements.
Finally, on Friday 30th at 2:00 pm, the last UYU bond of the week will be auctioned, for another 5.8 billion pesos (almost 144 million dollars) with a term of 175 days and a maturity date of February 21st of next year. Of the total, some 1.16 billion pesos (almost 29 million dollars) will be non-competitive placements. Meanwhile, the integration date will be that same day.
Source: Ambito
