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 DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
04/29/201404/30/20142003912133.98
06/25/201406/26/20142002782034.09
08/26/201408/27/2014200285754.09
10/28/201410/29/2014200236764.10
12/23/201412/24/201420066  55  4.51 
02/24/201502/25/2015 200  326219  4.31 
04/28/201504/29/2015200301 1804.84
06/30/201507/01/20152001951014.89
08/26/201508/27/2015100 271109 5.32
12/29/201512/30/2015100 159 54.6 5.20 
01/26/201601/27/2016100470200 5.18
02/23/201602/24/2016100  479  200  4.98
03/29/201603/30/2016200 372 300.8 5.25
04/26/201604/27/2016100788 200 5.20
05/24/201605/25/2016150599.9275.65.19

* in million of UI

 

UI Treasury Notes linked to CPI due 2025 (Series 21) 

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
11/25/201411/26/201412089104.10
01/27/201501/28/20151202191264.27
03/25/201503/26/2015120129294.87
05/26/201505/27/2015120 2391244.72
07/29/201507/30/20151,3005,1191,3355.22
09/29/201509/30/2015120 147 0-
07/26/201607/27/2016150 333,2 20,2 5.39
09/27/201609/28/2016120275,940,955.41
11/22/201611/23/2016100448,5100,575.42
01/24/201701/25/2017100296,122,95.30
03/28/201703/29/2017100102,013,035.16
05/23/201705/24/2017100427,6699,453.52

* in million of UI

 

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

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
12/08/201512/09/2015150 671,2299.6 4.84
01/12/201601/13/2016150452,6175.15.03
02/10/201602/11/2016200 645,9 293.8 5.16
03/08/201603/09/2016200 766,3 392.8 4.91
04/12/201604/13/2016200200,7106.45.24
05/10/201605/11/2016200655,2 4005.19

* in million of UI

 

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

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
06/16/201606/17/2016200 940,4 333,45.23
07/12/201607/13/2016200406,4185,95.21
08/09/201608/10/2016200415,3254,65.10
09/13/201609/14/2016200384,3223,15.13
10/11/201610/12/2016200187,699,15.18
11/08/201611/09/2016125150,7 95,5 5.10
01/24/201701/25/2017125223,5128,94.99
03/28/201703/29/2017125171,31140,644.99
05/23/201705/24/2017125560,88122,313.39

* in million of UI

 

UI Treasury Notes linked to CPI due 2021 (Series 24) 

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
06/28/201606/29/2016200165.8 123.75.26
08/23/201608/24/2016200316.2204.25.28
10/25/201610/26/2016125167.642.65.27
12/27/201612/28/2016125308.65203.655.28
02/21/201702/22/2017125367.06125.645.10
04/25/201704/26/2017125391.05128.074.74
07/19/201707/21/2017375808.96374.193.13

* in million of UI

 

Nominal Peso Treasury Notes due 2018 (Series 7) 

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
04/07/201504/08/20157503,5501,50013.11
05/05/201505/06/20157502,16879813.65
06/09/201506/10/20157502,1031,15113.48
07/07/201507/08/20157502,2341,50013.46
07/27/201507/28/20155,50023,4626,58213.80
08/04/201508/05/2015750700-
09/08/201509/09/20157501410-
11/08/201611/09/20167502,709 752.72 13.66
11/22/201611/23/20167501,783728.0214.48

* in million of Pesos

 

Nominal Peso Treasury Notes due 2020 (Series 8) 

Auction DateSettlement DateAuctioned Amount (*)Tendered (*)Accepted (*)YTM (%)
07/28/201507/29/20158,25024,93016,50014.22
12/13/201612/14/2016650 2,438 66014.16
01/10/201701/11/20176502,933907.613.95
02/07/201702/08/20176502,781679.613.92
03/14/201703/15/20176504,501702.9413.58
04/04/201704/05/2017650 2,729724.3 12.99
05/09/201705/10/20176504,737668.611.51

* 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: 24/07/2017