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

* 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

* 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

* 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

* 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

* in million of UI

 

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Debt Management Unit

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

Última Actualización: 20/09/2018