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

 

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Sovereign Debt Management Unit

MMinistry of Economy and Finance of Uruguay
Colonia 1089 Tercer Piso CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 13/08/2020