- Inicio
- Local Auctions
- Auction Results
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 |
* 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 |
* 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 |
* in million of UI
UI Treasury Notes linked to CPI due 2022 (Series 19)
| Auction Date | Settlement Date | Auctioned Amount (*) | Tendered (*) | Accepted (*) | YTM (%) |
|---|---|---|---|---|---|
| 01/09/2018 | 01/10/2018 | 250 | 655,7 | 307 | 2.59 |
| 03/06/2018 | 03/07/2018 | 250 | 567,4 | 493,4 | 2.83 |
| 05/15/2018 | 05/16/2018 | 250 | 741,14 | 250,4 | 3.24 |
* 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 |
| 08/22/2017 | 08/23/2017 | 775 | 1871,3 | 979,74 | 3.05 |
| 10/24/2017 | 10/25/2017 | 250 | 662,73 | 250 | 2.36 |
| 12/19/2017 | 12/20/2017 | 250 | 275,51 | 95,16 | 2.33 |
| 02/20/2018 | 02/21/2018 | 250 | 274,64 | 132,14 | 3.14 |
| 04/24/2018 | 04/25/2018 | 250 | 387,46 | 251,01 | 3.47 |
| 06/26/2018 | 06/27/2018 | 250 | 729,48 | 256,68 | 3.25 |
* 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 |
| 07/19/2017 | 07/21/2017 | 375 | 808,96 | 374,19 | 3.13 |
| 09/19/2017 | 09/20/2017 | 375 | 1055,7 | 518,88 | 2.60 |
| 11/21/2017 | 11/22/2017 | 375 | 498,44 | 407,28 | 2.49 |
| 07/10/2018 | 07/11/2018 | 325 | 815,77 | 344,02 | 2.16 |
| 09/11/2018 | 09/12/2018 | 325 | 556,03 | 325 | 2.79 |
* 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 |
* in million of UI
