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 2025 (Series 1) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
02/18/2020 02/19/2020 350 2100 700 2.24
04/21/2020 04/22/2020 350 360 360 2.99
06/16/2020 06/17/2020 350 1000 700 2.99

* in million of UP 

UP Treasury Notes linked to Nominal Wage due 2033 (Series 2) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
03/24/2020 03/25/2020 750 872 100 2.43
05/19/2020 05/20/2020 750 1690 810 2.94

* in million of UP 

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

* 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  12.375 6493 2.54
08/18/2020 08/19/2020 500 2340 450 2.44
10/20/2020 10/21/2020 750 2226,65 1500 2.02

* in million of UP 

UI Treasury Notes linked to CPI due 2025 (Series 13) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/22/2020 01/27/2020 1300 4404,17 2434,17 3.61
02/11/2020 02/12/2020 225 1338,43 449,34 3.10
04/14/2020 04/15/2020 465 761,84 561,84 4.09

* in million of UI  

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

* in million of UI 

UI Treasury Notes linked to CPI due 2023 (Series 26) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
01/14/2020 01/15/2020 325 700,47 338,19 2.81
01/21/2020 01/27/2020 1300 4812,96 2600 2.73
03/17/2020 03/18/2020 325 1109.98 501,9 2.62
04/28/2020 04/29/2020 570 1724.88 431,23 3.84

* in million of UI 

UI Treasury Notes linked to CPI due 2024 (Series 27) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
06/08/2020 06/09/2020 1450  5402.2 2618.92 3.09
07/27/2020 07/28/2020 750 2264.8 1500 2.83
08/26/2020 08/27/2020 375 1277.8 750 1.59
09/29/2020 09/30/2020 375 1334.6 750 1.51
10/27/2020 10/28/2020 400 870.2 528.8 1.27

* in million of UI

 

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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: 29/10/2020