Elegible securities' prices for Nominal Fixed-Rate Pesos Treasury Notes Series 10

August 8th, 2023. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Series Currency Maturity Clean price Accrued interest(*)
Serie 27 UI 09-06-2024  100.092 0.49583
Serie 13 UI    25-05-2025     101.383  0.82222
 Serie 1       UP       25-07-2025    99.557 0.05833

(*) Up to 08/09/2023

Monetary Regulation Bills

Maturity Days to maturity(*) Price
03/01/2024 205 94.80175
12/01/2023 114      97.05108     
02/02/2024     177        95.48498   
05/03/2024 268 93.29532
07/03/2024 329 91.87085
11/03/2023 86 97.76157
09/04/2023 26 99.31393
01/05/2024 149 96.17541
07/05/2024 331 91.82503
09/06/2023 28 99.27152
10/06/2023 58 98.48068
09/08/2023 30 99.20909
12/08/2023 121 96.87491
09/11/2023 33 99.12978
10/11/2023 63 98.35156
01/12/2024 156 96.00832
09/15/2023 37 99.03302
05/17/2024 282 92.96489
08/18/2023 9 98.15454
10/18/2023 70 98.15454
01/19/2024 163 95.82910
07/19/2024 345 91.66079
08/21/2023 12 99.69311
12/22/2023 135 96.52423
04/24/2024 259 93.50758
06/25/2025 686 84.10188
09/25/2024 413 89.94790
10/26/2023 78 97.96595
09/27/2023 49 98.71383
12/27/2023 140 96.39953
01/29/2025 539 87.14581
12/29/2023 142 96.34972
04/30/2025 630 85.19304
08/30/2023 21 99.44524
05/31/2024 296 92.63703

(*) Taking into account the following settlement date: 08/09/2023

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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: 21/05/2024