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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 |
* 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 |
| 08/18/2020 | 08/19/2020 | 500 | 2340 | 450 | 2.44 |
| 10/20/2020 | 10/21/2020 | 750 | 2226,65 | 1500 | 2.02 |
| 12/15/2020 | 12/16/2020 | 750 | 2360 | 1500 | 2.05 |
* 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 |
* 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 |
| 08/26/2020 | 08/27/2020 | 375 | 1277.8 | 750 | 1.59 |
| 09/29/2020 | 09/30/2020 | 375 | 1334.6 | 750 | 1.51 |
| 10/27/2020 | 10/28/2020 | 400 | 870.2 | 528.8 | 1.27 |
| 11/24/2020 | 11/25/2020 | 400 | 1104.8 | 800 | 1.21 |
| 12/22/2020 | 12/23/2020 | 450 | 1299.6 | 825.84 | 1.00 |
* 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 |
* in million of UI
