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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 |
| 11/21/2018 | 11/23/2018 | 5825 | 10061,5 | 7166,9 | 2.25 |
| 01/22/2019 | 01/23/2019 | 650 | 1791 | 655 | 2.22 |
| 03/19/2019 | 03/20/2019 | 650 | 1850,6 | 987,1 | 2.24 |
| 05/08/2019 | 05/13/2019 | 4770 | 4783,3 | 2398,3 | 2.32 |
| 08/20/2019 | 08/21/2019 | 650 | 997,7 | 735,2 | 2.30 |
| 10/22/2019 | 10/23/2019 | 650 | 1179,0 | 994,5 | 2.33 |
| 12/10/2019 | 12/11/2019 | 650 | 1700 | 1300 | 2.38 |
| 02/18/2020 | 02/19/2020 | 350 | 2100 | 700 | 2.24 |
| 04/21/2020 | 04/22/2020 | 350 | 360 | 360 | 2.99 |
| 06/16/2020 | 06/17/2020 | 350 | 1000 | 700 | 2.99 |
* 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 |
| 10/30/2018 | 10/31/2018 | 850 | 2363,4 | 725,5 | 2.00 |
| 11/22/2018 | 11/23/2018 | 4000 | 7288,3 | 3882 | 2.39 |
| 12/18/2018 | 12/19/2018 | 850 | 2411,9 | 1146,9 | 2.35 |
| 02/26/2019 | 02/27/2019 | 750 | 2329,3 | 1500 | 2.29 |
| 04/23/2019 | 04/24/2019 | 750 | 2135,2 | 970,8 | 2.31 |
| 05/09/2019 | 05/13/2019 | 4135 | 6335 | 5314,7 | 2.40 |
| 06/26/2019 | 06/27/2019 | 750 | 866,1 | 548,1 | 2.40 |
| 07/23/2019 | 07/24/2019 | 750 | 1900 | 1000 | 2.36 |
| 09/17/2019 | 09/18/2019 | 750 | 1724 | 1124 | 2.40 |
| 11/19/2019 | 11/20/2019 | 750 | 2250 | 1500 | 2.43 |
| 03/24/2020 | 03/25/2020 | 750 | 872 | 100 | 2.43 |
| 05/19/2020 | 05/20/2020 | 750 | 1690 | 810 | 2.94 |
* in million of UP
UP Treasury Notes linked to Nominal Wage due 2040 (Series 3)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 05/10/2019 | 05/13/2019 | 1590 | 2160 | 1562,5 | 2.42 |
| 08/27/2019 | 08/28/2019 | 375 | 650 | 425 | 2.41 |
| 10/29/2019 | 10/30/2019 | 375 | 1100 | 550 | 2.44 |
| 12/17/2019 | 12/18/2019 | 375 | 850 | 750 | 2.45 |
| 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 |
* 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 | 12.375 | 6493 | 2.54 |
* 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 |
| 10/16/2018 | 10/17/2018 | 225 | 600,95 | 205,42 | 3.25 |
| 12/11/2018 | 12/12/2018 | 225 | 628,78 | 248,78 | 3.18 |
| 02/12/2019 | 02/13/2019 | 225 | 417,09 | 241,77 | 3.09 |
| 04/09/2019 | 04/10/2019 | 225 | 613,55 | 49,22 | 3.10 |
| 06/11/2019 | 06/12/2019 | 225 | 537,73 | 224,92 | 3.05 |
| 08/13/2019 | 08/14/2019 | 250 | 536,83 | 322,47 | 2.74 |
| 10/15/2019 | 10/16/2019 | 250 | 272,92 | 115,40 | 2.96 |
| 12/03/2019 | 12/04/2019 | 250 | 159,27 | 69,17 | 3.49 |
| 01/22/2020 | 01/27/2020 | 1300 | 4404,17 | 2434,17 | 3.61 |
| 02/11/2020 | 02/12/2020 | 225 | 1338,43 | 449,34 | 3.10 |
| 04/14/2020 | 04/15/2020 | 465 | 761,84 | 561,84 | 4.09 |
* 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 |
| 09/25/2018 | 09/26/2018 | 100 | 268,72 | 113,50 | 3.40 |
| 11/27/2018 | 11/28/2018 | 100 | 278,35 | 43,14 | 3.50 |
| 01/29/2019 | 01/30/2019 | 100 | 429,50 | 97,29 | 3.41 |
| 03/26/2019 | 03/27/2019 | 100 | 223,71 | 77,82 | 3.55 |
| 05/28/2019 | 05/29/2019 | 100 | 206,55 | 23,53 | 3.80 |
| 07/30/2019 | 07/31/2019 | 100 | 355,40 | 128,51 | 3.15 |
| 09/24/2019 | 09/25/2019 | 100 | 219,80 | 101,80 | 3.56 |
| 11/26/2019 | 11/27/2019 | 100 | 300,75 | 200 | 3.75 |
| 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 |
* in million of UI
UI Treasury Notes linked to CPI due 2023 (Series 26)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 05/07/2019 | 05/13/2019 | 1420 | 3548,40 | 1790,01 | 2.74 |
| 07/16/2019 | 07/17/2019 | 325 | 694,31 | 337,59 | 2.28 |
| 09/10/2019 | 09/11/2019 | 325 | 289,64 | 117,22 | 2.25 |
| 11/12/2019 | 11/13/2019 | 325 | rescheduled | ||
| 11/14/2019 | 11/15/2019 | 325 | 316,38 | 71,28 | 2.71 |
| 01/14/2020 | 01/15/2020 | 325 | 700,47 | 338,19 | 2.81 |
| 01/21/2020 | 01/27/2020 | 1300 | 4812,96 | 2600 | 2.73 |
| 03/17/2020 | 03/18/2020 | 325 | 1109.98 | 501,9 | 2.62 |
| 04/28/2020 | 04/29/2020 | 570 | 1724.88 | 431,23 | 3.84 |
* in million of UI
UI Treasury Notes linked to CPI due 2024 (Series 27)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 06/08/2020 | 06/09/2020 | 1450 | 5402.2 | 2618.92 | 3.09 |
| 07/27/2020 | 07/28/2020 | 750 | 2264.8 | 1500 | 2.83 |
* in million of UI
