Elegible securities' prices for Wage-Linked Treasury Notes Series 7

April 23th, 2024. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.

Serie Curency Maturity Clean Price Accrued Interest(*)
  Serie 27 UI 09-06-2024  100.254 1.11563
  Serie 13 UI    25-05-2025      100.750  1.65556
  Serie 28 UI 20-01-2026 99.172 0.41125
   Serie 1       UP       25-07-2025    100.327 0.37083
Serie 9 UYU 18-08-2025 98.574 1.37500

(*) Up to 04/24/2024

Monetary Regulation Bills

Maturity Days to maturity(*) Price
04/29/2024 5 99.89590
05/03/2024 9 99.80359
05/08/2024 14 99.68744
05/10/2024 16 99.64271
05/13/2024 19 99.57557
05/15/2024 21 99.53079
05/17/2024 23 99.48598
05/20/2024 26 99.42057
05/31/2024 37 99.17208
06/05/2024 42 99.05516
06/12/2024 49 98.89856
06/21/2024 58 98.69989
06/26/2024 63 98.58610
07/03/2024 70 98.42954
07/05/2024 72 98.38450
07/10/2024 77 98.27176
07/12/2024 79 98.22668
07/19/2024 86 98.06427
07/26/2024 93 97.91113
08/02/2024 100 97.75346
08/09/2024 107 97.59573
08/30/2024 128 97.12255
09/06/2024 135 96.96463
09/25/2024 154 96.53589
10/04/2024 163 96.36293
10/18/2024 177 95.88576
11/15/2024 205 95.39120
12/27/2024 247 94.45588
01/17/2025 268 93.99006
01/29/2025 280 93.72693
02/07/2025 289 93.54012
03/07/2025 317 92.93687
04/25/2025 366 91.84820
04/30/2025 371 91.75785
06/25/2025 427 90.57711
10/01/2025 525 88.55112
12/30/2025 615 86.73252

(*)  Taking into account the following settlement date: 04/24/2024

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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: 03/05/2024