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Auction Results
The Central Bank of Uruguay, as the financial agency of the Government, conducts local auctions in the primary market for Nominal Peso, CPI-linked and Nominal Wage-linked Treasury Notes.
UP Treasury Notes linked to Nominal Wage due 2025 (Series 1)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 07/24/2018 | 07/25/2018 | 550 | 2465,9 | 908,3 | 1.50 |
| 09/18/2018 | 09/19/2018 | 550 | 1463,1 | 573,1 | 1.97 |
| 11/21/2018 | 11/23/2018 | 5825 | 10061,5 | 7166,9 | 2.25 |
| 01/22/2019 | 01/23/2019 | 650 | 1791 | 655 | 2.22 |
| 03/19/2019 | 03/20/2019 | 650 | 1850,6 | 987,1 | 2.24 |
| 05/08/2019 | 05/13/2019 | 4770 | 4783,3 | 2398,3 | 2.32 |
| 08/20/2019 | 08/21/2019 | 650 | 997,7 | 735,2 | 2.30 |
* in million of UP
UP Treasury Notes linked to Nominal Wage due 2033 (Series 2)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 08/28/2018 | 08/29/2018 | 850 | 2559,2 | 591,6 | 1.90 |
| 10/30/2018 | 10/31/2018 | 850 | 2363,4 | 725,5 | 2.00 |
| 11/22/2018 | 11/23/2018 | 4000 | 7288,3 | 3882 | 2.39 |
| 12/18/2018 | 12/19/2018 | 850 | 2411,9 | 1146,9 | 2.35 |
| 02/26/2019 | 02/27/2019 | 750 | 2329,3 | 1500 | 2.29 |
| 04/23/2019 | 04/24/2019 | 750 | 2135,2 | 970,8 | 2.31 |
| 05/09/2019 | 05/13/2019 | 4135 | 6335 | 5314,7 | 2.40 |
| 06/26/2019 | 06/27/2019 | 750 | 866,1 | 548,1 | 2.40 |
| 07/23/2019 | 07/24/2019 | 750 | 1900 | 1000 | 2.36 |
| 09/17/2019 | 09/18/2019 | 750 | 1724 | 1124 | 2.40 |
* in million of UP
UP Treasury Notes linked to Nominal Wage due 2040 (Series 3)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 05/10/2019 | 05/13/2019 | 1590 | 2160 | 1562,5 | 2.42 |
| 08/27/2019 | 08/28/2019 | 375 | 650 | 425 | 2.41 |
* in million of UP
UI Treasury Notes linked to CPI due 2025 (Series 13)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 08/14/2018 | 08/15/2018 | 225 | 550,17 | 151,7 | 3.05 |
| 10/16/2018 | 10/17/2018 | 225 | 600,95 | 205,42 | 3.25 |
| 12/11/2018 | 12/12/2018 | 225 | 628,78 | 248,78 | 3.18 |
| 02/12/2019 | 02/13/2019 | 225 | 417,09 | 241,77 | 3.09 |
| 04/09/2019 | 04/10/2019 | 225 | 613,55 | 49,22 | 3.10 |
| 06/11/2019 | 06/12/2019 | 225 | 537,73 | 224,92 | 3.05 |
| 08/13/2019 | 08/14/2019 | 250 | 536,83 | 322,47 | 2.74 |
* in million of UI
UI Treasury Notes linked to CPI due 2022 (Series 19)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 01/09/2018 | 01/10/2018 | 250 | 655,7 | 307 | 2.59 |
| 03/06/2018 | 03/07/2018 | 250 | 567,4 | 493,4 | 2.83 |
| 05/15/2018 | 05/16/2018 | 250 | 741,14 | 250,4 | 3.24 |
* in million of UI
UI Treasury Notes linked to CPI due 2025 (Series 21)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 11/25/2014 | 11/26/2014 | 120 | 89 | 10 | 4.10 |
| 01/27/2015 | 01/28/2015 | 120 | 219 | 126 | 4.27 |
| 03/25/2015 | 03/26/2015 | 120 | 129 | 29 | 4.87 |
| 05/26/2015 | 05/27/2015 | 120 | 239 | 124 | 4.72 |
| 07/29/2015 | 07/30/2015 | 1,300 | 5,119 | 1,335 | 5.22 |
| 09/29/2015 | 09/30/2015 | 120 | 147 | 0 | - |
| 07/26/2016 | 07/27/2016 | 150 | 333,2 | 20,2 | 5.39 |
| 09/27/2016 | 09/28/2016 | 120 | 275,9 | 40,95 | 5.41 |
| 11/22/2016 | 11/23/2016 | 100 | 448,5 | 100,57 | 5.42 |
| 01/24/2017 | 01/25/2017 | 100 | 296,1 | 22,9 | 5.30 |
| 03/28/2017 | 03/29/2017 | 100 | 102,0 | 13,03 | 5.16 |
| 05/23/2017 | 05/24/2017 | 100 | 427,66 | 99,45 | 3.52 |
| 08/22/2017 | 08/23/2017 | 775 | 1871,3 | 979,74 | 3.05 |
| 10/24/2017 | 10/25/2017 | 250 | 662,73 | 250 | 2.36 |
| 12/19/2017 | 12/20/2017 | 250 | 275,51 | 95,16 | 2.33 |
| 02/20/2018 | 02/21/2018 | 250 | 274,64 | 132,14 | 3.14 |
| 04/24/2018 | 04/25/2018 | 250 | 387,46 | 251,01 | 3.47 |
| 06/26/2018 | 06/27/2018 | 250 | 729,48 | 256,68 | 3.25 |
* in million of UI
UI Treasury Notes linked to CPI due 2021 (Series 24)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 06/28/2016 | 06/29/2016 | 200 | 165.8 | 123.7 | 5.26 |
| 08/23/2016 | 08/24/2016 | 200 | 316,2 | 204,2 | 5.28 |
| 10/25/2016 | 10/26/2016 | 125 | 167,6 | 42,6 | 5.27 |
| 12/27/2016 | 12/28/2016 | 125 | 308,65 | 203,65 | 5.28 |
| 02/21/2017 | 02/22/2017 | 125 | 367,06 | 125,64 | 5.10 |
| 04/25/2017 | 04/26/2017 | 125 | 391,05 | 128,07 | 4.74 |
| 07/19/2017 | 07/21/2017 | 375 | 808,96 | 374,19 | 3.13 |
| 09/19/2017 | 09/20/2017 | 375 | 1055,7 | 518,88 | 2.60 |
| 11/21/2017 | 11/22/2017 | 375 | 498,44 | 407,28 | 2.49 |
| 07/10/2018 | 07/11/2018 | 325 | 815,77 | 344,02 | 2.16 |
| 09/11/2018 | 09/12/2018 | 325 | 556,03 | 325 | 2.79 |
| 11/13/2018 | 11/14/2018 | 325 | 900,25 | 344,12 | 2.56 |
| 11/20/2018 | 11/23/2018 | 1400 | 4311,30 | 2800 | 2.50 |
| 01/15/2019 | 01/16/2019 | 325 | 1181,43 | 650 | 2.25 |
| 03/12/2019 | 03/13/2019 | 325 | 634,54 | 355,54 | 2.25 |
| 05/14/2019 | 05/15/2019 | 162,5 | 229,96 | 48,06 | 2.15 |
* in million of UI
UI Treasury Notes linked to CPI due 2030 (Series 25)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 01/23/2018 | 01/24/2018 | 200 | 379,81 | 171,81 | 3.05 |
| 03/20/2018 | 03/21/2018 | 200 | 339,05 | 122,25 | 3.49 |
| 05/29/2018 | 05/30/2018 | 500 | 1595,73 | 762,23 | 3.60 |
| 07/31/2018 | 08/01/2018 | 100 | 267,95 | 152,25 | 3.34 |
| 09/25/2018 | 09/26/2018 | 100 | 268,72 | 113,50 | 3.40 |
| 11/27/2018 | 11/28/2018 | 100 | 278,35 | 43,14 | 3.50 |
| 01/29/2019 | 01/30/2019 | 100 | 429,50 | 97,29 | 3.41 |
| 03/26/2019 | 03/27/2019 | 100 | 223,71 | 77,82 | 3.55 |
| 05/28/2019 | 05/29/2019 | 100 | 206,55 | 23,53 | 3.80 |
| 07/30/2019 | 07/31/2019 | 100 | 355,40 | 128,51 | 3.15 |
* in million of UI
UI Treasury Notes linked to CPI due 2023 (Series 26)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 05/07/2019 | 05/13/2019 | 1420 | 3548,40 | 1790,01 | 2.74 |
| 07/16/2019 | 07/17/2019 | 325 | 694,31 | 337,59 | 2.28 |
| 09/10/2019 | 09/11/2019 | 325 | 289,64 | 117,22 | 2.25 |
* in million of UI
