Auction Results

Espa�ol

Auction Results

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

* 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

* 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

* 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