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

April 16th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Serie Curency Maturity Clean Price Accrued Interest(*)
  Serie 27 UI 09-06-2024  100.269 1.05778
  Serie 13 UI    25-05-2025      101.203  1.57778
  Serie 28 UI 20-01-2026 99.229 0.38063
   Serie 1       UP       25-07-2025    100.380 0.34167
Serie 9 UYU 18-08-2025 98.657 1.22917

(*) Up to 04/17/2024

Monetary Regulation Bills

Maturity Days to maturity(*) Price
04/23/2024 6 99.86399
04/24/2024 7    99.85606   
04/23/2024 12 99.73972
05/03/2024 16 99.64504
05/08/2024 21 99.52483
05/10/2024 23 99.47969
05/13/2024 26 99.41202
05/15/2024 28 99.36911
05/17/2024 30 99.32187
05/20/2024 33 99.26349
05/31/2024 44 99.00699
06/05/2024 49 98.89477
06/12/2024 56 98.73788
06/21/2024 65 98.53653
06/26/2024 70 98.43024
07/03/2024 77 98.26508
07/05/2024 79 98.22394
07/10/2024 84 98.11260
07/12/2024 86 98.06789
07/19/2024 93 97.91204
07/26/2024 100 97.75642
08/02/2024 107 97.59731
08/09/2024 114 97.44552
08/30/2024 135 96.97816
09/06/2024 142 96.82607
09/25/2024 161 96.40753
10/04/2024 170 96.21799
10/18/2024 184 95.72658
11/15/2024 212 95.29006
12/27/2024 254 94.37577
01/17/2025 275 93.92127
01/29/2025 287 93.66121
02/07/2025 296 93.46698
03/07/2025 324 92.86395
04/25/2025 373 91.81532
04/30/2025 378 91.70853
06/25/2025 434 90.52522
10/01/2025 532 88.48233
12/30/2025 622 86.63688

(*)  Taking into account the following settlement date: 04/17/2024

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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: 28/05/2024