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 14) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
06/12/2018 06/13/2018 350 1,479.9 476.2  2.13

* 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 2020 (Series 20) 

Auction Date Settlement Date Auctioned Amount (*) Tendered (*) Accepted (*) YTM (%)
02/06/2018 02/07/2018  300  1.334 464.1  2.14 
04/10/2018 04/11/2018 400 812.9 515.6 3.10

* 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 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
10/10/2017 10/11/2017 250 915,27 440,60 2.09
05/12/2017 06/12/2017 250 498,57 272,27 2.15

* 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

* 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

* 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: 11/07/2018