Auction Results

Through the Central Bank of Uruguay as its financial agent, the Government conducts local auctions in the primary market for Nominal Peso, CPI-linked and Nominal Wage-linked Treasury Notes.

Historical and Current Auctions Results 

 

UP Treasury Notes linked to Nominal Wage due 2040 (Series 3) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/24/2020 01/27/2020 3350 11326 5460 2.57
02/26/2020 02/27/2020 650 1690 1060 2.45
05/12/2020 05/13/2020 650 2200 1140 2.91
06/23/2020 06/24/2020 650 1842 1163 2.93
07/21/2020 07/22/2020 850 3020 1700 2.82
09/22/2020 09/23/2020 850 3100 1700 2.10
11/17/2020 11/18/2020 850 2758 1700 2.06
02/17/2021 02/18/2021 750 2915 1500 1.89
04/20/2021 04/21/2021 750 2750 1500 1.82
06/22/2021 06/23/2021 750 2538 1500 1.79

* in million of UP 

UP Treasury Notes linked to Nominal Wage due 2037 (Series 4) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/23/2020 01/27/2020 5000  12375 6493 2.54
08/18/2020 08/19/2020 500 2340 450 2.44
10/20/2020 10/21/2020 750 2226 1500 2.02
12/15/2020 12/16/2020 750 2360 1500 2.05
01/26/2021 01/27/2021 1000 4310 1695 1.95
03/23/2021 03/24/2021 1000 4239 2000 1.82
05/25/2021 05/26/2021 1450 4250 2890 1.87
07/27/2021 07/28/2021 1150 3613 2300 1.78
09/28/2021 09/29/2021 1150 4300 2300 1.75
11/30/2021 12/01/2021 1380 3626 2754 1.79
 01/25/2022  01/26/2022 1400 5790 2800 1.79
02/03/2022 02/07/2022 3500 11885 7000 1.72
03/22/2022 03/23/2022 1400 5530 2800 1.66
05/24/2022 05/25/2022 1400 3070    1930 1.88

* in million of UP 

UP Treasury Notes linked to Nominal Wage due 2047 (Series 5) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
08/31/2021 09/01/2021 850 3320 1700 1.88
10/26/2021 10/27/2021 1000 2550 2000 1.90
12/21/2021 12/22/2021 2270 5035 4540 1.93
02/04/2022 02/07/2022 4300 12985 8600 1.78
02/22/2022 02/23/2022 1000 3840 1910 1.74
04/26/2022 04/27/2022 1000 3730 2000 1.72
06/28/2022 06/29/2022 1000 1700 1000 2.20

* in million of UP 

UI Treasury Notes linked to CPI due 2030 (Series 25) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/28/2020 01/29/2020 100 404.03 113.93 3.78
03/31/2020 04/01/2020 100 276.28 111.73 4.12
05/26/2020 05/27/2020 100 452.29 101.23 3.69
08/11/2020 08/12/2020 175 861.24 178.19 2.69
10/13/2020 10/14/2020 245 698.22 333.51 2.48
12/08/2020 12/09/2020 245 779.97 490 2.44
02/23/2021 02/24/2021 245 752.67  317.60 1.90
04/27/2021 04/28/2021 245 429.70 342.20 2.09
06/29/2021 06/30/2021 245 679.01 250.81 2.09

* in million of UI   

UI Treasury Notes linked to CPI due 2026 (Series 28) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/19/2021 01/20/2021 450 2248.5 900 0.89
02/09/2021 02/10/2021 450 1661.6 900 0.47
03/16/2021 03/17/2021 450 1640.8 900 0.47
04/13/2021 04/14/2021 550 892.3 552.5 0.47
05/12/2021 05/13/2021 850 1307.9 867.9 0.74
06/15/2021 06/16/2021 450 855.5 445.3 0.75
07/20/2021 07/21/2021 500 1630.4 506.5 0.75
09/21/2021 09/22/2021 500 1539.1 1000 0.73
11/23/2021 11/24/2021 500 1806.2 1000 0.56

* in million of UI

 

UI Treasury Notes linked to CPI due 2034 (Series 29) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
08/23/2021 08/24/2021 300 751.5 420.4 2.50
10/19/2021 10/20/2021 300 508.5 243.4 2.53
12/14/2021 12/15/2021 300 832.2 581.9 2.54
12/21/2021 12/22/2021 300 375.4 165.4 2.54
02/02/2022 02/07/2022 1100 3108 2181.9 2.43
02/15/2022 02/16/2022 300 796.1 549.5 2.40
04/19/2022 04/20/2022 300 720.7 367.6 2.40
06/21/2022 06/22/2022 300 276 57.9 2.94

* in million of UI

 

UI Treasury Notes linked to CPI due 2027 (Series 30) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/18/2022 01/19/2022 475 2217.9 950 0.85
02/01/2022 02/07/2022 1300 5497.3 2600 0.67
03/15/2022 03/16/2022 475 1247.6 950 0.59
05/17/2022 05/18/2022 475 1090.7 362.2 0.99

* in million of UI

 

Nominal Peso (UYU) Treasury Notes due 2025 (Series 9) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
08/17/2021 08/18/2021 1350 8601.6 2700 7.42
10/13/2021 10/13/2021 1350 1220 870 7.50
12/07/2021 12/08/2021 1350 1796 950 8.10
02/08/2022 02/09/2022 700 3926 1400 8.46
04/05/2022 04/06/2022 700 2012.8 701 8.98
06/14/2022    06/15/2022 700 2674.5 814.5 10.68

* in million of nominal pesos

 

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Unidad de Gestión de Deuda

Ministerio de Economía y Finanzas
Colonia 1089 Tercer Piso CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 30/06/2022