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

December 5th, 2023. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Serie Currency Maturity Clean price Accrued interest(*)
Serie 27 UI 09-06-2024  99.995 1.46271
Serie 13 UI    25-05-2025     100.957  0.12222
Serie 28    UI       20-01-2026    98.488 0.59500
Serie 1    UP     25-07-2025      99.567    0.54583

(*) Up to 12/06/2023

Monetary Regulation Bills

Maturity Days to maturity(*) Price
12/08/2023 2 99,95229
12/11/2023 5 99,88076
12/18/2023 12 99,70507
12/20/2023 14 99,65862
12/22/2023 16 99,60695
12/27/2023 21 99,48606
12/29/2023 23 99,43548
01/02/2024 27 99,33723
01/03/2024 28 99,31228
01/05/2024 30 99,26430
01/08/2024 33 99,17465
01/12/2024 37 99,08819
01/17/2024 42 98,94036
01/19/2024 44 98,91281
01/24/2024 49 98,78711
02/02/2024 58 98,55964
02/07/2024 63 98,43351
02/16/2024 72 98,20625
02/21/2024 77 98,07534
03/01/2024 86 97,85071
03/22/2024 107 97,32461
04/12/2024 128 96,80026
04/24/2024 140    96,50053   
05/03/2024 149 96,27586
05/10/2024 156 96,10136
05/17/2024 163 95,92690
05/31/2024 177 94,77264
07/03/2024 210 94,53183
07/05/2024 212 94,72420
07/19/2024 226 94,38576
08/09/2024 247 93,88036
09/06/2024 275 93,21071
09/25/2024 294 92,76175
10/18/2024 317 92,27431
11/15/2024 345 91,56923
01/29/2025 420 89,64033
04/30/2025 511 87,79554
06/25/2025 567 86,56068
10/01/2025 665 84,44496
12/30/2025 755 82,54555

(*)  Taking into account the following settlement date: 12/06/2023

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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