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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 and CPI linked Notes.
UI Treasury Notes linked to CPI due 2020 (Series 20)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 04/29/2014 | 04/30/2014 | 200 | 391 | 213 | 3.98 |
| 06/25/2014 | 06/26/2014 | 200 | 278 | 203 | 4.09 |
| 08/26/2014 | 08/27/2014 | 200 | 285 | 75 | 4.09 |
| 10/28/2014 | 10/29/2014 | 200 | 236 | 76 | 4.10 |
| 12/23/2014 | 12/24/2014 | 200 | 66 | 55 | 4.51 |
| 02/24/2015 | 02/25/2015 | 200 | 326 | 219 | 4.31 |
| 04/28/2015 | 04/29/2015 | 200 | 301 | 180 | 4.84 |
| 06/30/2015 | 07/01/2015 | 200 | 195 | 101 | 4.89 |
| 08/26/2015 | 08/27/2015 | 100 | 271 | 109 | 5.32 |
| 12/29/2015 | 12/30/2015 | 100 | 159 | 54.6 | 5.20 |
| 01/26/2016 | 01/27/2016 | 100 | 470 | 200 | 5.18 |
| 02/23/2016 | 02/24/2016 | 100 | 479 | 200 | 4.98 |
| 03/29/2016 | 03/30/2016 | 200 | 372 | 300.8 | 5.25 |
| 04/26/2016 | 04/27/2016 | 100 | 788 | 200 | 5.20 |
| 05/24/2016 | 05/25/2016 | 150 | 599.9 | 275.6 | 5.19 |
* 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 |
* in million of UI
UI Treasury Notes linked to CPI due 2018 (Series 22)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 12/08/2015 | 12/09/2015 | 150 | 671,2 | 299.6 | 4.84 |
| 01/12/2016 | 01/13/2016 | 150 | 452,6 | 175.1 | 5.03 |
| 02/10/2016 | 02/11/2016 | 200 | 645,9 | 293.8 | 5.16 |
| 03/08/2016 | 03/09/2016 | 200 | 766,3 | 392.8 | 4.91 |
| 04/12/2016 | 04/13/2016 | 200 | 200,7 | 106.4 | 5.24 |
| 05/10/2016 | 05/11/2016 | 200 | 655,2 | 400 | 5.19 |
* 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 |
* 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 |
* in million of UI
Nominal Peso Treasury Notes due 2018 (Series 7)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 04/07/2015 | 04/08/2015 | 750 | 3,550 | 1,500 | 13.11 |
| 05/05/2015 | 05/06/2015 | 750 | 2,168 | 798 | 13.65 |
| 06/09/2015 | 06/10/2015 | 750 | 2,103 | 1,151 | 13.48 |
| 07/07/2015 | 07/08/2015 | 750 | 2,234 | 1,500 | 13.46 |
| 07/27/2015 | 07/28/2015 | 5,500 | 23,462 | 6,582 | 13.80 |
| 08/04/2015 | 08/05/2015 | 750 | 70 | 0 | - |
| 09/08/2015 | 09/09/2015 | 750 | 141 | 0 | - |
| 11/08/2016 | 11/09/2016 | 750 | 2,709 | 752.72 | 13.66 |
| 11/22/2016 | 11/23/2016 | 750 | 1,783 | 728.02 | 14.48 |
* in million of Pesos
Nominal Peso Treasury Notes due 2020 (Series 8)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 07/28/2015 | 07/29/2015 | 8,250 | 24,930 | 16,500 | 14.22 |
| 12/13/2016 | 12/14/2016 | 650 | 2,438 | 660 | 14.16 |
| 01/10/2017 | 01/11/2017 | 650 | 2,933 | 907.6 | 13.95 |
| 02/07/2017 | 02/08/2017 | 650 | 2,781 | 679.6 | 13.92 |
| 03/14/2017 | 03/15/2017 | 650 | 4,501 | 702.94 | 13.58 |
| 04/04/2017 | 04/05/2017 | 650 | 2,729 | 724.3 | 12.99 |
| 05/09/2017 | 05/10/2017 | 650 | 4,737 | 668.6 | 11.51 |
* in million of Pesos
