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 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
11/17/2020	11/18/2020	850	2758	1700	2.06
02/17/2021	02/18/2021	750	2915	1500	1.89
04/20/2021	04/21/2021	750	2750	1500	1.82
06/22/2021	06/23/2021	750	2538	1500	1.79
01/24/2023	01/25/2023	1100	3539	2157	2.15
02/09/2023	02/13/2023	4100	11100	8200	2.11
03/21/2023	03/22/2023	1100	1300	1100	2.12
05/16/2023	05/17/2023	1100	2566	2200	2.21

* 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	12375	6493	2.54
08/18/2020	08/19/2020	500	2340	450	2.44
10/20/2020	10/21/2020	750	2226	1500	2.02
12/15/2020	12/16/2020	750	2360	1500	2.05
01/26/2021	01/27/2021	1000	4310	1695	1.95
03/23/2021	03/24/2021	1000	4239	2000	1.82
05/25/2021	05/26/2021	1450	4250	2890	1.87
07/27/2021	07/28/2021	1150	3613	2300	1.78
09/28/2021	09/29/2021	1150	4300	2300	1.75
11/30/2021	12/01/2021	1380	3626	2754	1.79
01/25/2022	01/26/2022	1400	5790	2800	1.79
02/03/2022	02/07/2022	3500	11885	7000	1.72
03/22/2022	03/23/2022	1400	5530	2800	1.66
05/24/2022	05/25/2022	1400	3070	1930	1.88
07/26/2022	07/27/2022	1300	2416	1341	2.36
09/27/2022	09/28/2022	1300	2100	1750	2.26
11/29/2022	11/30/2022	1300	3600	2600	2.22

* in million of UP 

UP Treasury Notes linked to Nominal Wage due 2047 (Series 5) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
08/31/2021	09/01/2021	850	3320	1700	1.88
10/26/2021	10/27/2021	1000	2550	2000	1.90
12/21/2021	12/22/2021	2270	5035	4540	1.93
02/04/2022	02/07/2022	4300	12985	8600	1.78
02/22/2022	02/23/2022	1000	3840	1910	1.74
04/26/2022	04/27/2022	1000	3730	2000	1.72
06/28/2022	06/29/2022	1000	1700	1000	2.20
08/30/2022	08/31/2022	1000	2610	2000	2.22
10/25/2022	10/26/2022	1000	2373	1933	2.27
12/20/2022	12/21/2022	1150	3164	2300	2.8
02/10/2023	02/13/2023	4100	9675	8200	2.14
02/28/2023	03/01/2023	1200	4230	2400	2.15
04/18/2023	04/19/2023	1200	2308	1588	2.21

* in million of UP 

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
12/08/2020	12/09/2020	245	779.97	490	2.44
02/23/2021	02/24/2021	245	752.67	317.60	1.90
04/27/2021	04/28/2021	245	429.70	342.20	2.09
06/29/2021	06/30/2021	245	679.01	250.81	2.09

* in million of UI   

UI Treasury Notes linked to CPI due 2026 (Series 28) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
01/19/2021	01/20/2021	450	2248.5	900	0.89
02/09/2021	02/10/2021	450	1661.6	900	0.47
03/16/2021	03/17/2021	450	1640.8	900	0.47
04/13/2021	04/14/2021	550	892.3	552.5	0.47
05/12/2021	05/13/2021	850	1307.9	867.9	0.74
06/15/2021	06/16/2021	450	855.5	445.3	0.75
07/20/2021	07/21/2021	500	1630.4	506.5	0.75
09/21/2021	09/22/2021	500	1539.1	1000	0.73
11/23/2021	11/24/2021	500	1806.2	1000	0.56

* in million of UI

 

UI Treasury Notes linked to CPI due 2034 (Series 29) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
08/23/2021	08/24/2021	300	751.5	420.4	2.50
10/19/2021	10/20/2021	300	508.5	243.4	2.53
12/14/2021	12/15/2021	300	832.2	581.9	2.54
12/21/2021	12/22/2021	300	375.4	165.4	2.54
02/02/2022	02/07/2022	1100	3108	2181.9	2.43
02/15/2022	02/16/2022	300	796.1	549.5	2.40
04/19/2022	04/20/2022	300	720.7	367.6	2.40
06/21/2022	06/22/2022	300	276	57.9	2.94
08/23/2022	08/24/2022	300	384.1	334.1	3.53
10/18/2022	10/19/2022	300	593.3	558.3	3.59
12/13/2022	12/14/2022	300	250	117.7	3.49
04/11/2023	04/12/2023	200	416,5	217,5	3,39

* in million of UI

 

UI Treasury Notes linked to CPI due 2027 (Series 30) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
01/18/2022	01/19/2022	475	2217.9	950	0.85
02/01/2022	02/07/2022	1300	5497.3	2600	0.67
03/15/2022	03/16/2022	475	1247.6	950	0.59
05/17/2022	05/18/2022	475	1090.7	362.2	0.99
07/19/2022	07/20/2022	350	250.4	18.7	1.82
09/20/2022	09/21/2022	350	305.2	57.2	2.70
11/22/2022	11/23/2022	350	203.6	62.9	2.95

* in million of UI

 

UI Treasury Notes linked to CPI due 2029 (Series 31) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
01/17/2023	01/18/2023	200	446	196	3.10
02/07/2023	02/13/2023	700	1880	1400	3.10
03/14/2023	03/15/2023	200	288	57	2.99
05/09/2023	05/10/2023	200	292	218	3,09

* in million of UI   

Nominal Peso (UYU) Treasury Notes due 2025 (Series 9) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
08/17/2021	08/18/2021	1350	8601.6	2700	7.42
10/13/2021	10/13/2021	1350	1220	870	7.50
12/07/2021	12/08/2021	1350	1796	950	8.10
02/08/2022	02/09/2022	700	3926	1400	8.46
04/05/2022	04/06/2022	700	2012.8	701	8.98
06/14/2022	06/15/2022	700	2674.5	814.5	10.68
08/16/2022	08/17/2022	500	2086.4	1000	11.29
10/11/2022	10/12/2022	500	2134.1	669.2	11.80
12/06/2022	12/07/2022	500	3002	1000	11.48

* in million of nominal pesos

 

Nominal Peso (UYU) Treasury Notes due 2029 (Series 10) 

Auction Date	Settlement Date	Auctioned Amount (*)	Tendered (*)	Accepted (*)	YTM (%)
01/31/2023	02/01/2023	800	4180	1600	10.49
02/08/2023	02/13/2023	4000	9010	4157	10.38
03/28/2023	03/29/2023	800	611.8	no tenders accepted	--
05/23/2023	05/24/2023	800	191.1	no tenders accepted	--

* in million of nominal pesos