Treasury Notes Linked to CPI

Treasury Notes in UI

More detailed information can be found in Auctions

SeriesType of RateCoupon Rate(%)MaturityOutstanding AmountAmortizations 
12 Fixed 4.25 03/07/2020 1.291.263.610 Amortizer  2018/2019/2020
13 Fixed 4.00 05/25/2025 4.553.560.000 Amortizer  2023/2024/2025
14 Fixed 4.00 06/10/2020 4.568.867.232 Bullet
16 Fixed 3.25 01/27/2019 5.094.611.427 Bullet
18 Fixed 2.25 08/23/2017 3.478.640.895 Bullet
19 Fixed 2.5 09/27/2022 2.472.460.000 Bullet
20 Fixed 3.5 04/30/2020 2.461.640.000 Bullet
21 Fixed 4.00 11/26/2025 1.922.170.000 Bullet
22 Fixed 4.85 06/09/2018 1.667.800.000 Bullet
23 Fixed 5.20 06/17/2019 1.583.440.000 Bullet
24 Fixed 5.25 12/29/2021 827.960.000 Bullet
Archivo adjuntoDescargar: Outstanding Market Debt - 05/2017 (.xls 499 KB)

Debt Management Unit

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

Última Actualización: 13/06/2017