Auction Results

The Central Bank of Uruguay, as the financial agency of the Government, conducts local auctions in the primary market for Nominal Peso and CPI linked Notes.

 

UI Treasury Notes linked to CPI due 2020 (Series 20) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
04/29/2014 04/30/2014 200 391 213 3.98
06/25/2014 06/26/2014 200 278 203 4.09
08/26/2014 08/27/2014 200 285 75 4.09
10/28/2014 10/29/2014 200 236 76 4.10
12/23/2014 12/24/2014 200 66   55   4.51 
02/24/2015 02/25/2015  200   326 219   4.31 
04/28/2015 04/29/2015 200 301  180 4.84
06/30/2015 07/01/2015 200 195 101 4.89
08/26/2015 08/27/2015 100  271 109  5.32
12/29/2015 12/30/2015 100  159  54.6  5.20 
01/26/2016 01/27/2016 100 470 200  5.18
02/23/2016 02/24/2016 100   479   200   4.98
03/29/2016 03/30/2016 200  372  300.8  5.25
04/26/2016 04/27/2016 100 788  200  5.20
05/24/2016 05/25/2016 150 599.9 275.6 5.19

* 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

* in million of UI

 

UI Treasury Notes linked to CPI due 2018 (Series 22) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
12/08/2015 12/09/2015 150  671,2 299.6  4.84
01/12/2016 01/13/2016 150 452,6 175.1 5.03
02/10/2016 02/11/2016 200  645,9  293.8  5.16
03/08/2016 03/09/2016 200  766,3  392.8  4.91
04/12/2016 04/13/2016 200 200,7 106.4 5.24
05/10/2016 05/11/2016 200 655,2  400 5.19

* in million of UI

 

UI Treasury Notes linked to CPI due 2019 (Series 23) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
06/16/2016 06/17/2016 200  940,4  333,4 5.23
07/12/2016 07/13/2016 200 406,4 185,9 5.21
08/09/2016 08/10/2016 200 415,3 254,6 5.10
09/13/2016 09/14/2016 200 384,3 223,1 5.13
10/11/2016 10/12/2016 200 187,6 99,1 5.18
11/08/2016 11/09/2016 125 150,7  95,5  5.10
01/24/2017 01/25/2017 125 223,5 128,9 4.99
03/28/2017 03/29/2017 125 171,31 140,64 4.99
05/23/2017 05/24/2017 125 560,88 122,31 3.39
08/08/2017 08/09/2017 250 902,57 432,16 2.89

* 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

* in million of UI

 

Nominal Peso Treasury Notes due 2018 (Series 7) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
04/07/2015 04/08/2015 750 3,550 1,500 13.11
05/05/2015 05/06/2015 750 2,168 798 13.65
06/09/2015 06/10/2015 750 2,103 1,151 13.48
07/07/2015 07/08/2015 750 2,234 1,500 13.46
07/27/2015 07/28/2015 5,500 23,462 6,582 13.80
08/04/2015 08/05/2015 750 70 0 -
09/08/2015 09/09/2015 750 141 0 -
11/08/2016 11/09/2016 750 2,709  752.72  13.66
11/22/2016 11/23/2016 750 1,783 728.02 14.48

* in million of Pesos

 

Nominal Peso Treasury Notes due 2020 (Series 8) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
07/28/2015 07/29/2015 8,250 24,930 16,500 14.22
12/13/2016 12/14/2016 650  2,438  660 14.16
01/10/2017 01/11/2017 650 2,933 907.6 13.95
02/07/2017 02/08/2017 650 2,781 679.6 13.92
03/14/2017 03/15/2017 650 4,501 702.94 13.58
04/04/2017 04/05/2017 650  2,729 724.3  12.99
05/09/2017 05/10/2017 650 4,737 668.6 11.51

* in million of Pesos

 

 

 

Debt Management Unit

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

Última Actualización: 19/09/2017