Elegible securities' prices for Nominal Fixed-Rate Pesos Treasury Notes Series 11

March 5th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Serie Currency Maturity Clean Price Accrued interest(*)
  Serie 27 UI 09-06-2024  100.255 0.71869
  Serie 13 UI    25-05-2025      101.358  1.12222
  Serie 28 UI 20-01-2026 99.132 0.20125
   Serie 1       UP       25-07-2025    100.609 0.17083
Serie 9 UYU 18-08-2025 98.152 0.37500

(*) Up to 06/03/2024

Letras de Regulación Monetaria

Maturity Days to maturity(*) Price
03/11/2024 5 99.88453
03/20/2024 14 99.67562
03/22/2024 16 99.62884
03/25/2024 19 99.55955
04/03/2024 28 99.34928
04/08/2024 33 99.23270
04/12/2024 37 99.13935
04/24/2024 49    98.85902   
05/03/2024 58 98.64842
05/08/2024 63 98.53167
05/10/2024 65 98.48509
05/15/2024 70 98.36830
05/17/2024 72 98.32172
05/31/2024 86 97.99486
06/05/2024 91 97.87841
06/21/2024 107 97.50822
07/03/2024 119 97.23122
07/05/2024 121 97.18357
07/12/2024 128 97.02371
07/19/2024 135 96.86254
07/26/2024 142 96.70153
08/02/2024 149 96.54069
08/09/2024 156 96.38379
08/30/2024 177 95.89898
09/06/2024 184 95.73941
09/25/2024 203 95.30848
10/18/2024 226 94.75011
11/15/2024 254 94.17926
12/27/2024 296 93.22430
01/17/2025 317 92.75919
01/29/2025 329 92.49487
02/07/2025 338 92.29063
04/30/2025 420 90.51074
06/25/2025 476 89.31122
10/01/2025 574 87.24531
12/30/2025 664 85.38864

(*)  Taking into account the following settlement date:: 03/06/2024

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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