Elegible securities' prices for CPI-linked Treasury Notes Series 30 auction

July 25th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.

Series Currency Maturity Clean Price Accrued Interest(*)
Serie 27 UI 09-06-2024  100,113 0,38840
Serie 13 UI    25-05-2025     101,422  0,67778
 Serie 1       UP       25-07-2025    99,696 0,00417

(*) Up to 07/26/2023

Monetary Regulation Bills

Vencimiento Dias al vencimiento(*) Precio
03/01/2024 219 94.21845
12/01/2023 128      96.55151     
02/02/2024     191        94.92555   
05/03/2024 282 92.66019
07/03/2024 343 91.19136
11/03/2023 100 97.28929
08/04/2023 9 99.76589
01/05/2024 163 95.64219
07/05/2024 345 91,14390
09/06/2023 42 98.85149
10/06/2023 72 98.03747
08/07/2023 12 99.68535
09/08/2023 44 98.79692
12/08/2023 135 96.43904
08/09/2023 14 99.63096
10/11/2023 77 97.90300
01/12/2024 170 95.46218
09/15/2023 51 98.60599
05/17/2024 296 92.34410
08/18/2023 23 99.37281
01/19/2024 177 95.28273
07/19/2024 359 90.81291
08/21/2023 26 99.26702
12/22/2023 149 96.00607
04/24/2024 273 92.88023
06/25/2025 700 83.23653
09/25/2024 427 89.21854
10/26/2023 92 97.50163
09/27/2023 63 98.30677
12/27/2023 154 95.87485
01/29/2025 553 86.37669
12/29/2023 156 95.82315
04/30/2025 644 84.41049
08/30/2023 35 99.04259
05/31/2024 310 91.98059
07/31/2023 5 99.87134

(*) Taking into account the following settlement date: 07/26/2023

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Sovereign Debt Management Unit

Ministry of Economy and Finance of Uruguay
Colonia 1089 3rd Floor CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 23/05/2024