December 17th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 15.8 million. The annual yield was 9.15%. Access the results of the auctions held so far according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
December 17th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
December 16th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on December 17th. An issue volume of UYU 2,000 million is envisaged, being the current outstanding of the series UYU 14,428 million.
December 10th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 21.4 million. The annual yield was 3.42%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
December 10th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
December 9th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2036 for sale by auction on December 10th. An issue volume of UI 150 million is envisaged, being the current outstanding of the series UI 684 million.
December 5th, 2024. The government completed the issuance of bonds in the Japanese market (Samurai Bonds) for an amount of 46.3 billion yen (equivalent to USD 308 million), at terms of between 3 and 20 years, with an average annual interest rate in yen of 1.73%. Accounts from Asia, the United States, and Europe, among others, participate in today's operation.
December 4th, 2024. An update as of November 2024 has been released in the Financing Instruments section
December 3rd, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 24.9 million. The annual yield was 1.80%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
December 3rd, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
December 2nd, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on December 3rd. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 7,457 million.
November 19th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 25 million. The annual yield was 8.90%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
On November 19th, 2024, the rating agency maintained the Uruguayan sovereign debt rating in foreign currency at BBB, with stable outlook. The decision is based on DBRS´s view of predictable macroeconomic policymaking and strong governing institutions, which counterbalance the country´s moderate levels of productivity, partially dollarized financial system, and limited financial depth. The Uruguayan economy is rebounding after being hit by several shocks in 2023, including a severe drought and weak demand from Argentina.
November 19th, 2024. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
November 15th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on November 19th. An issue volume of UYU 900 million is envisaged, being the current outstanding of the series UYU 11,559 million.
November 12th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 7.8 million. The annual yield was 3.00%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
November 12th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
November 11th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on November 12th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,547 million.
On November 6, 2024, S&P affirmed its BBB+ long-term and A-2 short-term local and foreign currency sovereign ratings on Uruguay. The outlook for long-term ratings remains stable.
November 6th, 2024. An update as of October 2024 has been released in the Financing Instruments section.
November 5th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 1.6 million. The annual yield was 2.08%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
November 5th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
October 22th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 43.4 million. The annual yield was 9.05%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
October 22th, 2024. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
October 17th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2036 for sale by auction on October 22nd. An issue volume of UYU 900 million is envisaged, being the current outstanding of the series UYU 11,559 million.
October 16th, 2024. An update as of september 2024 has been released in the ?Financing Instruments? section.
October 15th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 23.7 million. The annual yield was 3.43%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
October 15th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
October 14th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2036 for sale by auction on October 15th. An issue volume of UI 150 million is envisaged, being the current outstanding of the series UI 523 million.
October 8th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 15.7 million. The annual yield was 1.82%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
October 8th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
October 7th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on October 8th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 7,060 million.
September 27th, 2024. The press release for the Public Debt Coordination Committee (PDCC) is published. Topics addressed and aspects agreed upon between the MEF and the CBU are presented.
October 4th, 2024. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
September 24th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 42.8 million. The annual yield was 9.13%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
Septemeber 24th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
September 20th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on September 24th. An issue volume of UYU 900 million is envisaged, being the current outstanding of the series UYU 9,759 million.
September 17th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 2.3 million. The annual yield was 2.96%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
September 17th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
September 10th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 67.9 million. The annual yield was 2.19%. You can access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
September 10th, 2024. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
September 6th, 2024. An update as of August 2024 has been released in the "Financing Instruments" section.
September 5th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on September 10th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 41,718 million.
Septemner 4th, 2024. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
September 3rd, 2024. The Republic announced today that it priced a global bond in USD for approximately USD 1,289 million. Concomitantly, it carried out a liability management exercise of short-term global bonds. Access the press release.
September 3rd, 2024. The Republic announced today the commencement of a global offering of a new USD bond due in 2060. Uruguay also announced today the commencement of an offer to purchase certain USD bonds, set forth in the Offer to Purchase Invitation.
August 27th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 29.8 million. The annual yield was 8.99%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
August 27th, 2024. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
August 23rd, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on August 27th. An issue volume of UYU 1,2000 million is envisaged, being the current outstanding of the series UYU 8,559 million.
August 20th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 25.7 million. The annual yield was 3.33%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
August 20th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
August 13th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 95.7 million. The annual yield was 1.83%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
August 13th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
August 9th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on August 13th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 4,660 million.
August 7th, 2024. An update as of July 2024 has been released in the "Financing Instruments" section.
July 30th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 33.7 million. The annual yield was 8.90%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
July 30th, 2024. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
July 26th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on July 30th. An issue volume of UYU 1,200 million is envisaged, being the current outstanding of the series UYU 14,600 million.
July 23th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 14.3 million. The annual yield was 2.94%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
July 23rd, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
July 17th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on July 23rd. An issue volume of UI 350 million is envisaged, being the current outstanding of the series UI 3,438 million.
July 16th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 68.1 million. The annual yield was 2.14%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).
July 16th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
July 10th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on July 17th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 40,019 million.
July 5th, 2024. The Government announces the local currency Treasury Notes' domestic issuance calendar for the next six months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked and Nominal Wage-linked securities across different maturities.
July 4th, 2024. An update as of June 2024 has been released in the "Financing Instruments" section.
July 3rd, 2024. Today, the Debt Management Unit published quarterly reports on the Central Government Debt and the Uruguayan economy.
June 25th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 5.1 million. The annual yield was 3.26%. Access the results of the auctions held so far (January - June 2024).
June 25th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
June 21st, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2036 for sale by auction on June 25th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 321 million.
June 18th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 46.0 million. The annual yield was 1.81%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
June 18th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
June 17th, 2024. The press release for the Public Debt Coordination Committee (PDCC) is published. Topics addressed and aspects agreed upon between the MEF and the CBU are presented.
June 12th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on June 18th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 3,535 million.
June 11th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 51.0 million. The annual yield was 8.68%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
June 11th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
June 5th, 2024. An update as of May 2024 has been released in the Financing Instruments section.
New York, 4 June 2024. Fitch Ratings affirms Uruguay´s Long-Term and Local Currency Issuer Ratings at BBB with a stable outlook. Uruguay's rating is supported by relatively high GDP per capita, strong governance indicators, and robust external finances. April inflation was the lowest level in almost nineteen years and the eleventh consecutive month within the BCU target range. The rating agency also mentioned that the fiscal rule has enhanced credibility and transparency around fiscal performance.
June 4th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on June 11th. An issue volume of UYU 1,000 million is envisaged, being the current outstanding of the series UYU 5,200 million.
May 31st, 2024. The Annual Report updates the two Key Performance Indicators (KPIs) through the year 2022. It provides detailed quantitative and qualitative information to allow investors and other stakeholders to track Uruguay?s progress towards the Sustainable Performance Targets (SPTs), monitor their level of ambition, and assess the country?s contribution to global climate efforts. You can access the Annual Report by clicking here.
May 28th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 137.4 million. The annual yield was 2.82%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
May 28th, 2024. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
May 23th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on May 28th. An issue volume of UI 450 million is envisaged, being the current outstanding of the series UI 3,800 million.
May 21th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 68.4 million. The annual yield was 2.12%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
21 de mayo de 2024. De acuerdo al calendario doméstico de emisiones, el Gobierno emitió Notas del Tesoro en Unidades Previsionales con vencimiento final en 2036 por un monto de 68,4 millones de dólares equivalente. La tasa de corte fue del 2,12% anual. Acceda a los resultados de las licitaciones realizadas en el mercado doméstico hasta el momento, y el calendario para lo que resta del primer semestre de 2024.
May 21th, 2024. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
May 15th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on June 21st. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 13,715 million.
May 9th, 2024. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
May 8th, 2024. The government launche da global bond issuance transaction denominated in local currency for a total USD 1.8bn equivalent, of which USD 1.5bn was for a new CPI-linked bond with maturity in 2045, and USD 300 million for the re-tap of the global bond in nominal fixed-rate pesos with maturity in 2033. The transaction also featured a LM component, including shorter-term global bonds and domestic securities (Treasury Notes and Monetary bills). This was the first time that Uruguay carried out a sovereign asset and liability management transaction (incl. the government's and CB's securities as tender instruments) in global markets.
May 8th, 2024. The Republic announces the prices to be paid for the eligible securities in Local Tender Offer.
May 8th, 2024. The Republic announced today the commencement of a global offering of a new CPI-linked bond due 2045 and the retap of its global UYU bonds due 2033. Uruguay also announced today the commencement of a global offer to purchase certain CPI-linked global bonds (set forth in the Offer to Purchase invitation) and a local offer to purchase for cash certain Treasury Notes and/or Monetary Regulation Bills (subject to the terms and conditions described in the Local Information Memorandum).
Uruguay's credit profile is based on its institutional stability, its predictable economic policies and its highest level of GDP per capita in the region. S&P expects Uruguay's GDP to grow 2.7% on average in 2024-2027, supported by consumption, private investment and exports. The improvements obtained in the fiscal front would lead to containing increases in debt levels, despite budgetary rigidities.
April 30th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 19.7 million. The annual yield was 3.26%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
April 30th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
April 25th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2036 for sale by auction on april 30th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 195 million.
April 23rd, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 47.2 million. The annual yield was 1.53%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
April 23th, 2024. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
April 18th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on April 23rd. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 9,600 million.
April 16th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 51.5 million. The annual yield was 8.76%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
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.
April 10th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on April 16th. An issue volume of UYU 1,000 million is envisaged, being the current outstanding of the series UYU 3,200 million.
April 8th, 2024. An update as of March 2024 has been released in the "Financing Instruments" section.
On March 28, Fitch Ratings published a credit market commentary evaluating the new fiscal institutionality and its financial implications for the Central Government.
The credit profile of Uruguay is supported by its robust institutional strength and stronger growth prospects. Economic growth in 2022-24 will outpace the weak growth in 2015-19. Improved fiscal and monetary policy frameworks contribute to sound macroeconomic policies and support the sovereign credit profile.
March 22th, 2024. The press release for the Public Debt Coordination Committee (PDCC) is published. Topics addressed and aspects agreed upon between the MEF and the CBU are presented.
March 19th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 44.9 million. The annual yield was 2.73%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
March 19th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
March 15, 2024, Moody's agency upgraded Uruguay´s long-term issuer credit rating to Baa1 from Baa2, with stable outlook. This action was supported by institutional stability that underpins the implementation of structural reforms and compliance with fiscal and monetary policy frameworks. The agency highlighted inflation´s downward trajectory, the stability of the Debt/GDP ratio and the significant foreign investment inflows, aspects that support sustained economic growth over time.
March 13th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on March 19th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 2,271 million.
March 12th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 63.8 million. The annual yield was 1.84%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
March 12th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
March 6th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on March 12th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 7,715 million.
March 5th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 51.3 million. The annual yield was 8.95%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
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.
March 1st, 2024. An update as of February 2024 has been released in the "Financing Instruments" section.
February 29th, 2024. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
February 27th, 2024. On March 5th, the Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026. This new auction of the UYU Notes is added to those already considered for these Notes in the announced calendar for January-June 2024. An issue volume of UYU 1,000 million is envisaged.
February 27th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 29.6 million. The annual yield was 3.12%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
February 27th, 2024. The Republic announces the prices to be paid for the eligible securities in today's CPI-Linked Treasury Notes auction.
February 21st, 2024. The Central Government will auction a new CPI-linked Treasury Notes (UI Notes) due 2036 on February 27th. An issue volume of UI 200 million is envisaged. There is no current outstanding of the Series 32, given it is the first time it will be auctioned.
February 20th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 94.3 million. The annual yield was 1.29%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
Febraury 20th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
February 15th, 2024. The Central Government will auction a new Nominal Wage-linked Treasury Notes (UP Notes) due 2029 for sale by auction on February 20th. The base amount to be auctioned is UP 1,200 million. There is no current of the Series 7, given it is the first time it will be auctioned.
Febraury 6th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 30.7 million. The annual yield was 9.04%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
Febraury 6th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
January 5th, 2024. An update as of January 2024 has been released in the "Financing Instruments" section.
January 31st, 2024. The Central Government will launch a new Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on February 6th. An issue volume of UYU 600 million is envisaged.
January 23th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 60.6 million. The annual yield was 2.74%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
January 23th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
January 19th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on January 23rd. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 1,871 million.
January 16th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 31.3 million. The annual yield was 1.89%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
January 16th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
January 12th, 2024. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on January 16th. An issue volume of UP 800 million is envisaged, being the current outstanding of the series UP 6,915 million.
January 3rd, 2024. An update as of December 2023 has been released in the "Financing Instruments" section.
December 29th, 2023. The press release for the Public Debt Coordination Committee (PDCC) is published. Topics addressed and aspects agreed upon between the MEF and the CBU are presented, including the details of the capitalization of the CBU, completed on December 28th, 2023.
December 29th, 2023. The Government announces the domestic issuance calendar of local currency Treasury Notes for the next sixth months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked and Nominal Wage-linked securities across different maturities.
December 27th, 2023. Rating and Investment has affirmed Uruguay's Foreign Currency Issuer Rating at BBB+, with stable outlook. Access the Press Release.
December 26th, 2023. As part of its sustainable financing strategy, on November 16th, 2023, the Government of Uruguay received approval from the World Bank's Board for a new Development Policy Loan of USD 350 million. The loan incorporates an innovative performance-based interest rate mechanism linked to environmental goals. It includes the possibility of a step-down in the interest rate paid if Uruguay overachieves its ambitious commitments under the Paris Agreement regarding the reduction of intensity of methane emissions from livestock production. Acces the Briefing Note here.
December 19th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 41.5 million. The annual yield was 2.16%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
December 19th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
December 14th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on December 19th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 38,948 million.
December 12th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 33.2 million. The annual yield was 3.43%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
December 12th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
December 8th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on December 12th. An issue volume of UI 150 million is envisaged, being the current outstanding of the series UI 6,379 million.
December 7th, 2023. Moody´s published a regular update of its credit analysis on the rating of the Republic (Baa2 with a positive outlook). Access the report here.
December 5th, 2023. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2029, for a total equivalent of USD 1.1 million. The annual yield was 9.93%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
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.
December 4th, 2023. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
December 4th, 2023. An update as of November 2023 has been released in the "Financing Instruments" section.
November 28th, 2023. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on December 5th. An issue volume of UYU 600 million is envisaged, being the current outstanding of the series UYU 6,505 million.
November 21th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 59.0 million. The annual yield was 3.09%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
November 21th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
On November 20, 2023, the rating agency maintained the Uruguayan sovereign debt rating in foreign currency at BBB, with stable outlook. The decision is based on DBRS´ view that Uruguay has weathered several recent shocks to the economy relatively well. Uruguay´s predictable macroeconomic policymaking and strong governing institutions counterbalance the country´s moderate levels of productivity, partially dollarized financial system and limited financial depth.
November 15th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on November 21st. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 5,577 million.
November 14th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 80.9 million. The annual yield was 2.23%. You can access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
November 14th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
November 10th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on November 14th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 4,790 million.
November 6th, 2023. The Republic successfully executed the reopening of its SSLB due in 2034 for an amount of 700 million dollars. Access the press release here.
November 6th, 2023. The Republic announced today the reopening of its global SSLB denominated in U.S. dollars with final maturity in 2034 and a coupon of 5.75%.
November 3rd, 2023. An update as of October 2023 has been released in the "Financing Instruments" section.
October 24th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 57.3 million. The annual yield was 2.21%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
October 24th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
October 23th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on October 24th. An issue volume of UP 1,400 million is envisaged, being the current outstanding of the series UP 37,448 million.
October 17th, 2023. The DMU decided to not accept any proposal. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
October 17th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
October 12th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on October 17th. An issue volume of UI 275 million is envisaged, being the current outstanding of the series UI 6,379 million.
October 10th, 2023. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2029, for a total equivalent of USD 2.3 million. The annual yield was 10.07%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
October 10th, 2023. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
October 9th, 2023. An update as of September 2023 has been released in the "Financing Instruments" section.
October 3rd, 2023. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on October 10th. An issue volume of UYU 600 million is envisaged, being the current outstanding of the series UYU 6,415 million.
September 19th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 30 million. The annual yield was 3.07%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
September 19th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
September 15th, 2023. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 8th. Access the Press Release (in Spanish).
September 14th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on September 19th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 5,378 million. Starting from this auction and until the current calendar concludes, CPI-Linked Series 28 will be incorporated as a means of settlement with final maturity in 2026.
September 12th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 94.6 million. The annual yield was 2.17%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
September 12th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
September 5th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on June 28th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 2,390 million.
September 1st, 2023. An update as of August 2023 has been released in the "Financing Instruments" section.
August 31st, 2023. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
August 22nd, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 82.0 million. The annual yield was 2.15%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
August 22nd, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
August 15th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on August 22th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 35,368 million.
August 15th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 50.7 million. The annual yield was 3.39%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
August 15th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
August 10th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on August 15th. An issue volume of UI 275 million is envisaged, being the current outstanding of the series UI 6,045 million.
August 8th, 2023. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2029, for a total equivalent of USD 17.3 million. The annual yield was 9.38%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
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.
August 4th, 2023. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on August 8th. An issue volume of UYU 950 million is envisaged, being the current outstanding of the series UYU 5,757 million.
August 2nd, 2023. An update as of July 2022 has been released in the "Financing Instruments" section.
July 25th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 57.8 million. The annual yield was 3.09%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
July 25th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
July 20th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on July 25th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 5,001 million.
July 19th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 93.6 million. The annual yield was 2.20%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).
July 19th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.
July 12th, 2023. The Central Government will launch new Wage-linked Treasury Notes (UP Notes) due 2036 for sale by auction on July 19th. An issue volume of UP 1,200 million is envisaged.
July 12th, 2023. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
July 11th, 2023. The Republic announced today that it priced a global offering of a new bond in nominal pesos fixed rate due on 2033 for a amount of approximatley USD 1,267 million. Concomitantly, it carried out a liability management exercise of shorter-term global bonds in nominal fixed rate peso, CPI-linked and dollars. Access the press release (in Spanish).
July 11th, 2023. The Republic announced a global offering of a new peso bond in nominal fixed rate due 2033. Uruguay also announced an offer to purchase certain global USD, UYU and UI bonds, set forth in the Offer to Purchase Invitation.
July 10th, 2023. The Republic has mandated Bank of America Securities, Citigroup e Itau BBA as joint bookrunners to arrange a series of fixed income calls with domestic and international investors, starting Monday, July 10th.
July 3rd, 2023. An update as of June 2023 has been released in the "Financing Instruments" section.
June 30th, 2023. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next six months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities. Also, it will start allowing Central Bank Monetary Bills as eligible securities for tender in specific Treasury Note auctions, as detailed in the Press Release.
June 26th, 2023. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on March 10th. Access the Press Release.
June 26th, 2023. To further deepen the relationship with the Japanese investor base and its financial community, the Government of Uruguay will publish and disseminate periodically the Institutional Presentation in Japanese language. Access the document here.
June 20th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 126.5 million. The annual yield was 2.27%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
June 20th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
June 15th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on June 20th. An issue volume of UP 1,900 million is envisaged, being the current outstanding of the series UP 40,171 million.
June 13th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 37.6 million. The annual yield was 3.40%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
June 13th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.
June 7th, 2023. Today Fitch Ratings raised Uruguay's sovereign rating to "BBB" from "BBB-" with stable outlook. The decision reflects Uruguay's resilient fiscal performance in absorbing the COVID-19 pandemic shock coupled with its record of compliance with its modified fiscal framework, which has enhanced its fiscal credibility, increased resilience to economic shocks and reduced the risk of a potential marked future increase in the government debt burden.
June 6th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on June 13th. An issue volume of UI 275 million is envisaged, being the current outstanding of the series UI 5,796 million.
June 5th, 2023. An update as of May 2023 has been released in the "Financing Instruments" section.
June 2nd, 2023. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
May 31st, 2023. The Annual Report updates the two Key Performance Indicators (KPIs) through the year 2021. It provides detailed quantitative and qualitative information to allow investors and other stakeholders to track Uruguay?s progress towards the Sustainable Performance Targets (SPTs), monitor their level of ambition, and assess the country?s contribution to global climate efforts. You can access the Annual Report by clicking here.
May 24th 2023. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes due in May, June and July 2023 can be made (Pesos or US Dollars).
May 23, 2023. The DMU decided to not accept any proposal. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January-June 2023).
May 23th, 2023. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
Moody's Investors Service rating agency upgraded the outlook for Uruguay's public debt to positive from stable. In turn, the Baa2 grade was reaffirmed, one step above the investment grade threshold. This improvement in the perspective occurs seven years later, when Moody's had raised it to stable from negative. Click here to access the report.
May 16th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 83.9 million. The annual yield was 2.21%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
May 16th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
May 11th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on May 16th. An issue volume of UP 1,100 million is envisaged, being the current outstanding of the series UP 33,168 million.
11 de mayo de 2023. El próximo martes 16 de mayo el Gobierno Central reabrirá mediante licitación la Nota del Tesoro en Unidades Previsionales (UP) con vencimiento final en 2040. El volumen de emisión previsto es de 1.100 millones de UP, ascendiendo el circulante de la serie a 33.168 millones de UP.
May 9th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 32.6 million. The annual yield was 3.09%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
May 9th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
May 3rd, 2023. An update as of April 2023 has been released in the "Financing Instruments" section.
May 2nd, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on May 9th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 1,653 million.
April 26th, 2023. The credit rating agency raised the long-term foreign and local currency sovereign credit ratings on Uruguay to BBB+ from BBB. The outlook is stable. Access the research update here.
April 18th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 60.5 million. The annual yield was 2.21%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
April 18th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
April 13th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on April 18th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 38,583 million.
April 11th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 32.2 million. The annual yield was 3.39%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
April 11th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
April 10th, 2023. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on March 10th. Access the Press Release.
April 10th, 2023. An update as of March 2023 has been released in the "Financing Instruments" section.
March 31st, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on April 11th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 5,578 million.
March 28th, 2023. The DMU decided to not accept any proposal. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
March 28th, 2023. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Treasury Notes auction.
March 27th, 2023. As of December 31st, 2022, the Central Bank of Uruguay's equity is below the minimum established by article No. 8 of Law No. 16696 of March 30th, 1995. Pursuant to the regulation, the Executive Power will present, in the coming weeks, a capitalization plan for the entity, to be implemented in 2023. Access the press release (in spanish).
March 24th, 2023. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on March 28th. An issue volume of UYU 800 million is envisaged, being the current outstanding of the series UYU 5,757 million.
March 21st, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 40.9 million. The annual yield was 2.12%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
March 21th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
March 15th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on March 21st. An issue volume of UP 1,100 million is envisaged, being the current outstanding of the series UP 32,068 million.
March 14th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 8.3 million. The annual yield was 2.99%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
March 14th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
March 7th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on March 14th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 1,595 million.
March 2nd, 2023. An update as of february 2023 has been released in the "Financing Instruments" section.
March 1st, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 87.1 million. The annual yield was 2.15%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
February 28th, 2023. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
February 28th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
February 22th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on February 28th. An issue volume of UP 1,200 million is envisaged, being the current outstanding of the series UP 27,983 million.
February 13th, 2023. Today, the series of special auctions of CPI-linked, Wage-linked and Nominal Fixed-Rate Pesos Treasury Notes and exchange offer for Government and Central Bank securities announced in January 2nd, 2023, has been settled. Access the press release with the results (spanish).
February 10th, 2023. Between February 7th and 10th, the Ministry of Economy and Finance and the Central Bank jointly carried out a series of special domestic auctions of Treasury Notes and exchange offer for public securities. Access the press release with the preliminary and aggregated results of the transaction (in Spanish).
February 10th, 2023. In view of the off-calendar offering of CPI-linked, nominal fixed rate and nominal wage-linked treasury notes carry out during this week, the scheduled auction of CPI-linked treasury notes (Series 29) due on 2034 for February 14st has been cancelled.
February 6th, 2023. Following the launch of an off-calendar domestic offering of Nominal Fixed-Rate Pesos, CPI-linked and Wage-linked Treasury Notes and exchange offer on February 2nd, 2023, repurchase prices of the eligible securities are announced. The series of auctions will span from February 7th to February 10th, inclusive.
February 2nd, 2023. The Republic invites to participate in a series of special auctions of CPI-linked, Nominal Fixed-Rate and Wage-linked Treasury Notes starting from February 7th to February 10th, 2023. Notes can be settled in pesos, U.S. dollars and/or certain securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance, according to the terms attached.
February 1st, 2023. An update as of January 2022 has been released in the "Financing Instruments" section.
January 31st, 2023. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2029, for a total equivalent of USD 41.3 million. The annual yield was 10.49%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
January 31st, 2023. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
January 24th, 2023. The Central Government will launch a new Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on January 31st. An issue volume of UYU 800 million is envisaged.
January 24th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 77.8 million. The annual yield was 2.15%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
January 24th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
January 18th, 2023. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2040 for sale by auction on January 24th. An issue volume of UP 1,100 million is envisaged, being the current outstanding of the series UP 21,711 million.
January 17th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029 for a total equivalent of USD 27.6 million. The annual yield was 3.10%. Access to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).
January 17th, 2023. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
January 16th, 2023. The Central Government will launch a new CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on January 17th. An issue volume of UI 200 million is envisaged.
January 10th, 2023. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next sixth months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities.
January 2nd, 2023. An update as of December 2022 has been released in the "Financing Instruments" section.
December 21st, 2022. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 7th. Access the Press Release.
December 20th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 83.5 million. The annual yield was 2.25%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
December 20th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
December 15st, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on December 20th. An issue volume of UP 1,150 million is envisaged, being the current outstanding of the series UP 25,683 million.
December 13th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 17.0 million. The annual yield was 3.49%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
December 13th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
December 7th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on December 13th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 5,460 million.
December 6th, 2022. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2025, for a total equivalent of USD 25.4 million. The annual yield was 11.48%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
December 6th, 2022. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
December 2nd, 2022. An update as of november 2022 has been released in the "Financing Instruments" section.
December 2nd, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on December 6th. An issue volume of UYU 500 million is envisaged, being the current outstanding of the series UYU 9,105 million.
November 29th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 92.6 million. The annual yield was 2.22%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
November 29th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
November 23st, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on November 29th. An issue volume of UP 1,300 million is envisaged, being the current outstanding of the series UP 41,503 million.
November 22nd, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 8.9 million. The annual yield was 2.95%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
On November 22, 2022, the Canadian rating agency upgraded the Uruguayan sovereign debt note in foreign currency to BBB, from BBB (low), that is, raising it to one notch above the minimum investment grade. Since the beginning of this administration in March 2020, Uruguay has obtained the following credit rating upgrades: Fitch (perspective upgrade, December 2021), R&I (rating upgrade, October 2022) and DBRS Morningstar (rating upgrade, November 2022).
November 22nd, 2022. The Republic announces the prices to be paid for the elegible securities in today's CPI-linked Treasury Notes auction.
November 10th, 2022. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
November 17th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on November 22nd. An issue volume of UI 350 million is envisaged, being the current outstanding of the series UI 4,938 million.
November 1st, 2022. An update as of October 2022 has been released in the "Financing Instruments" section.
October 25th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 65.9 million. The annual yield was 2.27%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
October 25th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-Linked Treasury Notes auction.
October 21st, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on October 25th. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 23,750 million.
October 21st, 2022. The Japanese credit rating agency has upgraded the Foreign Currency Issuer rating of Uruguay to BBB+ from BBB with a stable rating outlook. Uruguay achieves the highest credit rating in its history.
October 21st, 2022. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
October 20th, 2022. The Republic announced today that it priced a global offering of a new Sovereign Sustainability-Linked Bond (SSLB) due on 2034 for a amount of approximatley USD 1,500 million. Concomitantly, it carried out a liability management exercise of short-term global bonds. Access the press release.
October 20th, 2022. The Republic announced today the commencement of a global offering of a new Sovereign Sustainability-Linked Bond (SSLB) in USD due 2034. Uruguay also announced today the commencement of an offer to purchase certain USD bonds, set forth in the Offer to Purchase Invitation.
October 18th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 75.6 million. The annual yield was 3.59%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
October 18th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
October 14th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on October 18th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 4,902 million.
October 11th, 2022. As part of its domestic auction calendar, the Government issued local currency Nominal Pesos Treasury Notes due in 2025, for a total equivalent of USD 16.3 million. The annual yield was 11.80%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
October 11th, 2022. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
October 7th, 2022. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 30th. Access the Press Release.
October 6th, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on October 11th. An issue volume of UYU 500 million is envisaged, being the current outstanding of the series UYU 8,436 million.
October 3rd, 2022. An update as of September 2022 has been released in the "Financing Instruments" section.
September 27th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 59.3 million. The annual yield was 2.26%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
September 27th, 2022. The Republic announces the prices to be paid for the elegible securities in today's Wage-linked Treasury Notes auction.
September 23rd, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on September 27th. An issue volume of UP 1,300 million is envisaged, being the current outstanding of the series UP 39,753 million.
September 21st, 2022. The government published Uruguay?s inaugural Sovereign Sustainability-Linked Bond (SSLB) Framework.
September 20th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 7.7 million. The annual yield was 2.70%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
September 20th, 2022. The Republic announces the prices to be paid for the elegible securities in today's CPI-linked Treasury Notes auction.
September 13th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on September 20th. An issue volume of UI 350 million is envisaged, being the current outstanding of the series UI 4,881 million.
September 1st, 2022. Moody's published a regular update of its credit analysis on the rating of the Republic (Baa2 with stable outlook). Access the report.
September 1st, 2022. An update as of August 2022 has been released in the "Financing Instruments" section.
August 30th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 66.7 million. The annual yield was 2.22%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
August 30th, 2022. The Republic announces the prices to be paid for the elegible securities in today's Wage-linked Treasury Notes auction.
August 24th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on August 30th. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 21,750 million.
August 23rd, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 45.4 million. The annual yield was 3.53%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
August 23rd, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
August 17th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on August 23rd. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 4,568 million.
August 16th, 2022. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Notes due in 2025, for a total equivalent of USD 24.9 million. The annual yield was 11.29%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
August 16th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Pesos Treasury Notes auction.
August 12th, 2022. Moody's published a regular update of its credit opinion on the rating of the Republic (Baa2 with stable outlook). Access the report.
August 9th, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on August 16th. An issue volume of UYU 500 million is envisaged, being the current outstanding of the series UYU 7,436 million.
August 5th, 2022. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
August 1st, 2022. An update as of July 2022 has been released in the "Financing Instruments" section.
July 26th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 43.6 million. The annual yield was 2.36%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
July 26th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
July 20th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on July 26th. An issue volume of UP 1,300 million is envisaged, being the current outstanding of the series UP 38,412 million.
July 19th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 2.4 million. The annual yield was 1.82%. Access the results of the auctions held so far, and the remaining schedule for 2022H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2022).
July 19th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
July 14th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on July 19th. An issue volume of UI 350 million is envisaged, being the current outstanding of the series UI 4,862 million.
July 8th, 2022. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next sixth months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities.
July 4th, 2022. An update as of June 2022 has been released in the "Financing Instruments" section.
June 30th, 2022. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on June 15th. Access the Press Release.
June 29th, 2022. Fitch Ratings confirmed Uruguay´s Long-Term Foreign and Local Currency Issuer Ratings at BBB-, and mantained the stable outlook.
June 28th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 34.3 million. The annual yield was 2.20%. Access the results of the auctions held so far, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
June 28th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
June 23rd, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on June 28th. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 20,750 million.
June 21st, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 8 million. The annual yield was 2.94%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
June 21st, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes.
June 17th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on June 21st. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 4,510 million.
June 14th, 2022. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2025, for a total equivalent of USD 20.3 million. The annual yield was 10.68%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
June 14th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Pesos Treasury Notes auction.
June 7th, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on June 14th. An issue volume of UYU 700 million is envisaged, being the current outstanding of the series UYU 6,621 million.
June 1st, 2022. An update as of May 2022 has been released in the "Financing Instruments" section.
May 24th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 64.8 million. The annual yield was 1.88%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
May 24th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
May 23rd, 2022. The Debt Management Unit published today is quarterly reports on the Central Government Debt and the Uruguayan economy.
May 18th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on May 24th. An issue volume of UP 1,400 million is envisaged, being the current outstanding of the series UP 36,482 million.
May 17th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 47.2 million. The annual yield was 0.99%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
May 17th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
May 10th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on May 17th. An issue volume of UI 475 million is envisaged, being the current outstanding of the series UI 4,500 million.
May 2nd, 2022. An update as of April 2022 has been released in the "Financing Instruments" section.
April 26th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 65.8 million. The annual yield was 1.72%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
April 26th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
April 22nd, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on April 26th. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 18,750 million.
April 21st, 2022. Standard and Poor´s affirmed its BBB long-term foreign and local currency sovereign credit ratings on Uruguay; the outlook remains stable. Access the Research Update.
April 19th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 48 million. The annual yield was 2.40%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
April 19th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
April 7th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on April 7th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 4,142 million.
April 5th, 2022. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Treasury Notes due in 2025, for a total equivalent of USD 16.9 million. The annual yield was 8.98%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
April 5th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Peso Treasury Notes auction.
April 4th, 2022. Access to Fitch Ratings´ commentary about the result of the Referendum of the 135 articles of the Urgent Consideration Law which could energize the Government´s economic agenda, according to the credit rating agency.
April 1st, 2022. An update as of March 2022 has been released in the "Financing Instruments" section.
March 31st, 2022. Access to DBRS Morningstar´s commentary about the result of the Referendum of the 135 articles of the Urgent Consideration Law and its impact on the prospective Pension Reform.
March 29th, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on April 5th. An issue volume of UYU 700 million is envisaged, being the current outstanding of the series UYU 5,920 million.
March 22nd, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 87.1 million. The annual yield was 1.66%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
March 22nd, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
March 16th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on March 22nd. An issue volume of UP 1,400 million is envisaged, being the current outstanding of the series UP 33,682 million.
March 15th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 117 million. The annual yield was 0.59%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
March 15th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
March 8th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on March 15th. An issue volume of UI 475 million is envisaged, being the current outstanding of the series UI 3,550 million.
March 2nd, 2022. An update as of February 2022 has been released in the "Financing Instruments" section.
February 22nd, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 57.3 million. The annual yield was 1.74%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
February 22nd, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
February 21st, 2022. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
February 18th, 2022. Moody`s published a regular update of its credit opinion on the Republic rating (Baa2, Stable). Access the report.
February 15th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on February 22nd. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 16,840 million.
February 15th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 66.2 million. The annual yield was 2.40%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
February 15th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
February 8th, 2022. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on February 15th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 3,593 million.
February 8th, 2022. As part of its domestic auction calendar, the Government issued local currency nominal fixed-rate Treasury Notes due in 2025, for a total equivalent of USD 32.1 million. The annual yield was 8.46%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
February 8th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Pesos Treasury Notes auction.
February 7th, 2022. Today, the series of special auctions of CPI-linked and Wage-linked Treasury Notes and exchange offer for Government and Central Bank securities announced in January 27th, 2022, has been settled. Access the press release with the results (in Spanish).
February 7th, 2022. An update as of January 2022 has been released in the "Financing Instruments" section.
February 4th, 2022. Between February 1st and 4th, the Ministry of Economy and Finance and the Central Bank jointly carried out a series of special domestic auctions of Treasury Notes and exchange offer for public securities. Access the press release with the preliminary and aggregated results of the transaction (in Spanish).
February 4th, 2022. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on February 8th. An issue volume of UYU 700 million is envisaged, being the current outstanding of the series UYU 4,520 million.
January 31st, 2022. Following the launch of an off-calendar domestic offering of CPI-linked and Wage-linked Terasury Notes and exchange offer on January 27th, 2022, repurchase prices of the eligible securities are announced. The series of auctions will span from February 1st to February 4th, inclusive.
January 27th, 2022. The Republic invites to participate in a series of special auctions of CPI-linked and Wage-linked Treasury Notes starting from February 1st to February 4th, 2022. Notes can be settled in pesos, U.S. dollars and/or certain securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance, according to the terms attached.
January 27th, 2022. Fitch Ratings published a commentary entitled "What Investors Want to Know: Uruguay?s Outlook Stabilisation", which highlights the reasons behind the revision of the Outlook on Uruguay?s ?BBB-? rating to Stable from Negative in December 2021. According to the rating agency, this decision "was notable given the atypically long duration of the Negative Outlook (more than three years) and the fact that it occurred in the aftermath of the Covid-19 pandemic shock, making Uruguay one of just two sovereigns to enter the pandemic on Negative Outlook to avoid a downgrade".
January 25th, 2022. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 80.7 million. The annual yield was 1.79%. Access the results of the auctions held so far, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
January 25th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
January 21st, 2022. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 28th, 2021. Access the Press Release (in Spanish).
January 18th, 2022. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on January 25th. An issue volume of UP 1,400 million is envisaged, being the current outstanding of the series UP 23,882 million.
January 18th, 2022. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 110 million. The annual yield was 0.85%. Access the result of the auction, and the remaining schedule for 2022H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2022).
January 18th, 2022. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
January 13th, 2022. The Central Government will launch a new CPI-linked Treasury Note (UI Notes) due 2027 for sale by auction on January 18th. An issue volume of UI 475 million is envisaged in this first auction.
January 3rd, 2022. An update as of December 2021 has been released in the "Financing Instruments" section.
December 30th, 2021. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next sixth months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities.
December 30th, 2021. On December 15th, Fitch Ratings affirmed Uruguay?s long-term foreign currency at BBB- and improved the outlook to stable from negative. Access the report here, which provides a more detailed credit analysis.
December 28th, 2021. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes due in 2021 and in 2022 can be made (Pesos or U.S. Dollars).
December 21st, 2021. As part of its domestic auction calendar and the special auction press release, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 131 million. The annual yield was 1.93%. Additionally, the Goovernment issued CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 19 million. The annual yield was 2.54%. Access the results of the auctions held throughout 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
December 21st, 2021. The Republic announces the prices to be paid for the elegible securities in today´s auction of Wage-linked Terasury Notes to be carried out at 2 pm Montevideo time (UTC/GMT - 3 hours) and CPI-linked Treasury Notes to be carried out at 2:45 pm Montevideo time.
December 17th, 2021. The Republic invites to participate in a special auction of CPI-linked and Wage-linked Treasury Notes. Notes shall be settled in nominal pesos, U.S. dollars and eligible securities issued by the Ministry of Economy and Finance, according to the terms attached.
December 15th, 2021. Fitch Ratings confirmed Uruguay´s Long-Term Foreign and Local Currency Issuer Ratings at BBB-, and improved the outlook to stable from negative.
December 14th, 2021. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 68 million. The annual yield was 2.54%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
December 14th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
December 9th, 2021. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on December 14th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 663.8 million.
December 7th, 2021. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2025, for a total equivalent of USD 21.5 million. The annual yield was 8.10%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
December 7th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Pesos Treasury Notes auction.
December 1st, 2021. During the evening, the Government completed a sovereign issuance in the Japanese bond market, issuing a JPY 50.0 billion bond (aprox. USD 442 million) across 3, 5, 7, 10 and 15y maturity tranches, with a weighted average annual interest rate of 0.71% in Yens.
December 1st, 2021. An update as of November 2021 has been released in the "Financing Instruments" section.
November 30th, 2021. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 for sale by auction on December 7th. An issue volume of UYU 1,350 million is envisaged, being the current outstanding of the series UYU 3,570 million.
November 30th, 2021. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 79.9 million. The annual yield was 1.79%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
November 30th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
November 24th, 2021. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on November 30th. An issue volume of UP 1,380 million is envisaged, being the current outstanding of the series UP 21,128 million.
November 24th, 2021. DBRS Morningstar confirmed Uruguay`s Long-Term Foreign and Local Currency Issuer Ratings at BBB (low). The trend has been changed to positive from stable. Access the press release here.
November 23rd, 2021. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2026, for a total equivalent of USD 116 million. The annual yield was 0.56%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
November 23rd, 2021. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
November 16th, 2021. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2026 for sale by auction on November 23rd. An issue volume of UI 500 million is envisaged, being the current outstanding of the series UI 6,076 million.
November 10th, 2021. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
November 1st, 2021. An update as of October 2021 has been released in the "Financing Instruments" section.
October 26th, 2021. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 58.3 million. The annual yield was 1.90%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
October 26th, 2021. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on October 1st. Access the Press Release.
October 26th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s Wage-linked Treasury Notes auction.
October 20th, 2021. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2047 for sale by auction on October 26th. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 1,700 million.
October 19th, 2021. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2034, for a total equivalent of USD 28.3 million. The annual yield was 2.53%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
October 19th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s CPI-linked Treasury Notes auction.
October 13th, 2021. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on October 19th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 420.4 million.
October 12th, 2021. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2025, for a total equivalent of USD 20 million. The annual yield was 7,5%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
October 12th, 2021. The Republic announces the prices to be paid for the elegible securities in today´s Nominal Fixed-Rate Pesos Treasury Notes auction.
October 6th, 2021. An update as of September 2021 has been released in "Financing Instruments" section.
October 5th, 2021. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UP Notes) due 2025 for sale by auction on October 12th. An issue volume of UYU 1,350 million is envisaged, being the current outstanding of the series UYU 2,700 million.
September 28th, 2021. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2037, for a total equivalent of USD 68.5 million. The annual yield was 1.75%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
September 28th, 2021. The Republic announces the prices to be paid for the eligible securities in today's Wage-linked Treasury Notes auction.
September 21st, 2021. The Central Government will reopen the Wage-linked Treasury Notes (UP Notes) due 2037 for sale by auction on September 28th. An issue volume of UP 1,150 is envisaged, being the current outstanding of the series UP 18,828.
September 21st, 2021. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2026, for a total equivalent of USD 118 million. The annual yield was 0.73%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
September 21st, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
September 14th, 2021. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2026 for sale by auction on September 21st. An issue volume of UI 500 million is envisaged, being the current outstanding of the series UI 5,072 million
September 9th, 2021. The Republic has mandated Daiwa Securities and Nomura to arrange a series of credit update conference calls with fixed income investors from Japan and other Asian countries, commencing today.
September 1st, 2021. An update as of August 2021 has been released in "Financing Instruments" section.
August 31st, 2021. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2047, for a total equivalent of USD 50.5 million. The annual yield was 1.88%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021).
August 31st, 2021. The Republic announces the prices to be paid for the eligible securities in today's Wage-linked Treasury Notes auction.
August 27th, 2021. The Central Government will launch a new Wage-linked Treasury Note (UP Notes) due 2047 for sale by auction on August 31st. An issue volume of UP 850 million is envisaged in this first auction.
August 23rd, 2021. As part of its domestic auction calendar, the Government issued local currency CPI-indexed Treasury Notes due in 2034, for a total equivalent of USD 48.8 million. The annual yield was 2.50%. Access the results of the auctions held so far, and the remaining schedule for 2021H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2021)
August 23rd, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
August 19th, 2021. On August 10th, Moody´s affirmed long-term debt of the government of Uruguay at Baa2 with stable outlook. Access the rating report published on August 17th.
August 17th, 2021. The Central Government will launch a new CPI-linked Treasury Notes (UI Notes) due 2034 for sale by auction on August 23rd. An issue volume of UI 300 million is envisaged in this first auction.
August 17th, 2021. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.
August 16th, 2021. As part of its ongoing domestic market issuance calendar, the Government of Uruguay will start auctioning a new local currency Treasury Note denominated in Nominal Fixed-Rate Pesos (UYU Notes), due 2025 with an annual coupon rate of 7.5%. The first auction will be tomorrow Tuesday August 17th, for a base amount of UYU 1,350 million (approximately equivalent to USD 31 million).
August 10th, 2021. Moody's has today affirmed Uruguay's long-term issuer and senior unsecured ratings at Baa2. Concurrently, Moody's has maintained the stable outlook.
August 10th, 2021. The Central Government will launch a new Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2025 (Series 9) for sale by auction on August 17th. An issue volume of UYU 1,350 million is envisaged in this first auction.
August 6th, 2021. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
August 2nd, 2021. An update as of July 2021 has been released in "Financing Instruments" section.
July 27th, 2021. The Republic announces the prices to be paid for the eligible securities in today's Wage-linked Treasury Notes auction.
July 20th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on July 27th. An issue volume of UP 1,150 million is envisaged, being the current outstanding of the series UP 16,528 million.
July 20th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
July 14th, 2021. Fitch published a commentary entitled "Uruguay Budget Update Maintains Austerity Push and Shifts Focus? following the draft bill submitted by the government to the Congress on June 30th, containing the fiscal performance report for fiscal year 2020 and potential changes to the 2020-2024 Budget. This commentary is separate from the rating review process.
July 13th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on July 20th. An issue volume of UI 500 million is envisaged, being the current outstanding of the series UI 4,566 million.
July 1st, 2021. An update as of June 2021 has been released in "Financing Instruments" section.
June 29th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
June 28th, 2021. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next six months. It will continue issuing CPI-linked and Nominal Wage-linked securities across different maturities, and also introduces a new Treasury Note denominated in Nominal Fixed-Rate Pesos.
June 23rd, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on June 29th. An issue volume of UI 245 million is envisaged, being the current outstanding of the series UI 3.982 million.
June 23rd, 2021. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on June 10th. Access the Press Release
June 21st, 2021. On June 8th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB- with negative outlook. Access the raring report published on June 18th, which provides more detailed credit analysis than the previously published Rating Action Commentary.
June 21st, 2021. Rating and Investment has affirmed Uruguay?s Foreign Currency Issuer Rating at BBB, leaving the positive rating outlook unchanged. Access the Press Release.
June 16th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on June 22nd. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 20,211 million.
June 15th June, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
June 8th, 2021. Fitch Ratings has affirmed Uruguay's Long-Term Foreign-Currency Issuer Rating at BBB- and maintained the negative outlook.
June 8th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on June 15th. An issue volume of UI 450 million is envisaged, being the current outstanding of the series UI 4,120 million.
June 1st, 2021. An update as of May 2021 has been released in "Financing Instruments" section.
May 18th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on May 25th. An issue volume of UP 1,450 million is envisaged, being the current outstanding of the series UP 13,638 million.
May 14th, 2021. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
May 13th, 2021. The Republic announced today that it priced a global offering of a new Nominal Peso bond due on 2031 and reopened its USD global bonds due on 2031 for a joint amount of USD 1,740 million. Concomitantly, it carried out a liability management exercise of short-term global bonds. Access the press release (in Spanish).
May 13th, 2021. The Republic announced today the commencement of a global offering of a new UYU bond due 2031 and the retap of its global bonds due 2031. Uruguay also announced today the commencement of an offer to purchase certain global UYU and USD bonds, set forth in the Offer to Purchase Invitation
May 10th, 2021. The Republic has mandated Bank of America Merrill Lynch, HSBC and Santander as joint bookrunners to arrange a series of investor calls starting Monday, May 10th.
May 6th, 2021. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
May 4th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on May 12th. An issue volume of UI 850 million is envisaged, being the current outstanding of the series UI 3,252 million.
May 3rd, 2021. An update as of April 2021 has been released in "Financing Instruments" section.
April 21st, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on April 27th. An issue volume of UI 245 million is envisaged, being the current outstanding of the series UI 3.640 million.
April 20th, 2021. Standard & Poor's affirmed its BBB long-term foreign and local currency sovereign credit ratings on Uruguay; the outlook remains stable. Access the Research Update.
April 16th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on April 20th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 18,711 million.
April 13th April, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
April 6th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on April 13th. An issue volume of UI 550 million is envisaged, being the current outstanding of the series UI 2,700 million.
April 1st, 2021. An update as of March 2021 has been released in "Financing Instruments" section.
March 18th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, held on March 9th. Access the Press Release
March 17th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on March 23rd. An issue volume of UP 1,000 million is envisaged, being the current outstanding of the series UP 11,638 million.
March 16th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
March 9th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on March 16th. An issue volume of UI 450 million is envisaged, being the current outstanding of the series UI 1,800 million.
March 1st, 2021. An update as of February 2021 has been released in "Financing Instruments" section.
February 23rd, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
February 17th, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on February 23rd. An issue volume of UI 245 million is envisaged, being the current outstanding of the series UI 3.323 million.
February 17th, 2021. The Republic announces the prices to be paid for the eligible securities in today's Wage-linked Treasury Notes auction.
February 10th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on February 17th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 17,211 million.
February 9th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
February 8th, 2021. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
February 2nd, 2021. The Central Government will reopen the CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on February 9th. An issue volume of UI 450 million is envisaged, being the current outstanding of the series UI 900 million.
February 1st, 2021. An update as of January 2021 has been released in "Financing Instruments" section.
January 29th, 2021. DBRS Morningstar confirmed the Oriental Republic of Uruguay's Long-Term Foreign and Local Currency - Issuer Ratings at BBB (low). At the same time, DBRS Morningstar confirmed the Short-Term Foreign and Local Currency - Issuer Ratings at R-2 (middle). The trend on all ratings is Stable.
January 20th, 2021. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on January 26th. An issue volume of UP 1.000 million is envisaged, being the current outstanding of the series UP 9,943 million.
January 19th, 2021. The Republic announces the prices to be paid for the eligible securities in today's CPI-linked Treasury Notes auction.
January 12th, 2020. The Central Government will launch a new CPI-linked Treasury Notes due 2026 (Series 28) for sale by auction on January 19th. An issue volume of UI 450 million is envisaged in this first auction.
January 4th, 2021. An update as of December 2020 in the "Financing Instruments" section has been released.
December 22nd, 2020. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency while promoting an efficient price discovery.
December 22nd, 2020. The Republic announces the prices to be paid for the eligible security in today's CPI-linked Treasury Notes auction.
December 18th, 2020. Fitch published a commentary entitled "Uruguay GDP Change Moves Metrics but Not Decisive for Outlook" after the Central Bank of Uruguay released the new-base national accounts statistics, replacing the prior 2005-base series. This commentary is separate from the rating review process.
December 15th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on December 22nd. An issue volume of UI 450 million is envisaged, being the current outstanding of the series UI 6.948 million
December 14th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 4th. Access the Press Release
December 9th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on December 15th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 8,443 million.
December 8th, 2020. The Republic announces the prices to be paid for the eligible security in today's CPI-linked Treasury Notes auction.
December 1st, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on December 8th. An issue volume of UI 245 million is envisaged, being the current outstanding of the series UI 2,833 million
November 25th, 2020. The Director of the Sovereign Debt Management Unit, Herman Kamil, presented in the panel "Financing Sustainability" at DERES' annual conference "For a Sustainable Uruguay, Where are we heading? Access the presentation (in spanish).
November 17th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on November 24th. An issue volume of UI 400 million is envisaged, being the current outstanding of the series UI 6,148 million.
November 10th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on November 17th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 15,511 million.
November 4th, 2020. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.
October 27th, 2020. The Republic announces the prices to be paid for the eligible security in today's CPI-linked Treasury Notes auction.
October 21st, 2020. On October 8th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB- with negative outlook. To accommodate a higher frequency of rating reviews during the pandemic, Fitch is publishing scaled-down Sovereign Rating Reports that focus on data and forecasts encompassed in reviews. For the rating rationale, refer to the Rating Action Commentary published on October 8th, 2020.
October 21st, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on October 27th. An issue volume of UI 400 million is envisaged, being the current outstanding of the series UI 5,619 million.
October 20th, 2020. The Republic announces the prices to be paid for the eligible security in today's Wage-linked Treasury Notes auction.
October 14th, 2020. The journal Global Markets recognized Uruguay's Debt Management Unit as the Debt Management Office of the year for Latin America.
October 14th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on October 20th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 6,943 million.
October 13th, 2020. The Republic announces the prices to be paid for the eligible security in today's CPI-linked Treasury Notes auction.
October 8th, 2020. Fitch Ratings has affirmed Uruguay's Long-Term Foreign-Currency Issuer Rating at BBB- and maintained the negative outlook.
October 6th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on October 13th. An issue volume of UI 245 million is envisaged, being the current outstanding of the series UI 2,499 million
September 29th, 2020. The Republic announces the prices to be paid for the eligible security in today's CPI-linked Treasury Notes auction.
September 23rd, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on September 29th. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 4,869 million.
September 22nd, 2020. The Republic announces the prices to be paid for the eligible security in today's Wage-linked Treasury Notes auction.
September 17th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 9th. Access the press release.
September 15th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on September 22nd. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 13,811 million.
September 7th, 2020. Access to DBRS Morningstar commentary titled "Uruguay's Budget Sets Course Correction for Public Finances", released on September 4th.
August 26th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
August 18th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on August 26th. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 4,119 million
August 18th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
August 13th, 2020. Moody's published yesterday its annual credit analysis of the Republic, as well as an update to its credit opinion. Access both reports.
August 12th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2037 (Series 4) for sale by auction on August 18th. An issue volume of UP 500 million is envisaged, being the current outstanding of the series UP 6,493 million.
August 11th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
August 7th, 2020. The Debt Management Unit published today its quarterly reports on the Central Government debt and the Uruguayan economy.
August 4th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on August 11th. An issue volume of UI 175 million is envisaged, being the current outstanding of the series UI 2,321 million
July 27h, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
July 22nd, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2024 (Series 27) for sale by auction on July 27th. An issue volume of UI 750 million is envisaged, being the current outstanding of the series UI 2,619 million
July 14th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on July 27th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 12,111 million.
July 8th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on July 2nd. Access the press release.
July 2, 2020. Today, the global bond issuances in dollars and linked to CPI, and the offer to repurchase certain global bonds linked to CPI carried out last week were settled. Find below the updated outstanding of the bonds issued and repurchased as of today.
June 30th, 2020. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency while promoting an efficient price discover
June 25th, 2020. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
June 24th, 2020. The Republic announced today the commencement of a global offering of a new UI bond due 2040 and the retap of its global bonds due 2031. Uruguay also announced today the commencement of an offer to purchase certain global UI bonds, set forth in the Offer to Purchase Invitation
June 18th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on June 23rd. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 10,947 million.
June 10th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on June 16th. An issue volume of UP 350 million is envisaged, being the current outstanding of the series UP 16,778 million.
June 8th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
June 4th, 2020. The Central Government will launch a new CPI-linked Treasury Notes (UI Notes) due 2024 for sale by auction on June 8th. An issue volume of UI 1,450 million is envisaged in this first auction. This series will be part of the instruments to be offered regularly by the Government during the second semester of 2020.
May 20th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on May 26th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 2,220 million
May 14th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on May 19th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 18,403 million.
May 6th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on May 12th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 9,807 million.
April 30th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on April 2nd. Access the press release.
May 4th, 2020. Fitch published today a commentary entitled "Coronavirus Shows Uruguay's Strong Institutions, but Weak Policy Ammunition?. This is a non-rating action commentary, separate from the rating review process.
April 30th, 2020. S&P affirmed its 'BBB' long-term foreign and local currency sovereign credit ratings on Uruguay; the outlook remains stable. Access the Research Update.
April 23rd, 2020. Moody's published today a regular update of its credit opinion on the Republic credit rating (Baa2, Stable). Access the report.
April 22nd, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on April 28th. An issue volume of UI 570 million is envisaged, being the current outstanding of the series UI 5,756 million
April 22nd, 2020. The Treasury Notes that were scheduled to be offered on April 28th and May 12th will be exchanged. Therefore, CPI-linked Treasury Notes due 2023 (Series 26) and wage-linked Treasury Notes due 2040 (Series 3) will be auctioned on April 28th and May 12th, respectively.
April 21st, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
April 16th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on April 21st. An issue volume of UP 350 million is envisaged, being the current outstanding of the series UP 16,418 million.
April 14th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
April 7th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on April 14th. An issue volume of UI 465 million is envisaged, being the current outstanding of the series UI 9,066 million
March 31st, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
March 27th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on March 31st. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 2,108 million.
March 24th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
March 17th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on March 24th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 18,303 million.
March 17th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
March 10th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on March 17th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 5,254 million.
March 4th, 2020. On February 20th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB- with negative outlook. Access the full rating report.
February 26th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
February 20th, 2020. Fitch Ratings has affirmed Uruguay's Long-Term Foreign-Currency Issuer Rating at BBB- and maintained the negative outlook.
February 17th, 2020. Moody's published today a regular update of its credit opinion on the Republic's rating (Baa2, stable). Access the report.
February 5th, 2020. Rating and Investment has affirmed the Foreign Currency Issuer Rating at BBB and changed the outlook to positive from stable. Access the Press Release.
January 31st, 2020. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
January 30th, 2020. DBRS Morningstar confirmed the Oriental Republic of Uruguay's Long-Term Foreign and Local Currency - Issuer. Ratings at BBB (low). At the same time, DBRS Morningstar confirrmed the Short-Term Foreign and Local Currency - Issuer Ratings at R-2 (middle). The trend on all ratings is Stable.
February 18th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
February 11th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
February 18th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on February 26th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 8,748 million.
February 11th, 2020. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on February 18th. An issue volume of UP 350 million is envisaged, being the current outstanding of the series UP 15,718 million.
February 4th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on February 11th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 8,617 million
January 28th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
January 27th, 2020. Today the series of special auctions of CPI-linked and nominal wage-linked Treasury Notes and exchange offer announced on January 17th, 2020 has been settled. Access the Public Debt Coordination Committee Press Release (in spanish).
January 24th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on January 28th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,994 million.
January 20th, 2020. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes due in 2020 can be made (Pesos or US Dollars).
January 20th, 2020. Following the launch of an off-calendar domestic offering of CPI-linked and Nominal Wage-linked Treasury Notes and exchange offer on January 17th, 2020, repurchase prices of eligible securities are announced.
January 17th, 2020. The Republic invites to participate in a series of special auctions of CPI-linked and nominal wage-linked Treasury Notes starting January 21st, 2020. Notes can be settled in pesos, U.S dollars and/or certain securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance, according to the terms attached.
January 17th, 2020. Following today's announcement of an off-calendar offering of CPI-linked and nominal wage-linked treasury notes for next week, the scheduled auction of nominal wage-linked treasury notes (Series 2) due on 2033 for January 21st has been cancelled.
January 17th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 18th. Access the press release.
January 14th, 2020. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
January 7th, 2020. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on January 14th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,316 million.
December 20th, 2019. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency while promoting an efficient price discover
December 17th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
December 10th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on December 17th. An issue volume of UP 375 million is envisaged, being the current outstanding of the series UP 2,537 million.
December 10th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
December 4th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on December 10th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 14,418 million.
December 3rd, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
December 2nd, 2019. Fitch published a commentary entitled "New Uruguay Government Faces Fiscal, Growth Policy Test". This commentary is separate from the rating review process.
November 28th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on December 3rd. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 6,113 million.
November 27th, 2019. Access to the article entitled "What Challenges Will The New Administration In Uruguay Face?" published yesterday by S&P.
November 26th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
November 20th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on November 26th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,794 million.
November 19th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's wage-linked Treasury Notes auction.
November 14th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on November 19th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 16,803 million.
November 14th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
November 12th, 2019. Due to difficulties in the bidding system in today's auction, (CPI-linked Series 26, due on May 2023), the Government will proceed to repeat it on November 14th, at 2:30 pm. The terms announced on November 5th, 2019 will remain.
November 12th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today's CPI-linked Treasury Notes auction.
November 5th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on November 12th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,245 million.
October 31th, 2019. The Debt Management Unit has released its quarterly reports on the Central Government Debt and the Uruguayan economy.
October 29th, 2019. Following Uruguay?s presidential elections, Moody's published yesterday a new comment on the Republic.
October 29th, 2019. Following Uruguay?s presidential elections, DBRS published yesterday a new comment on the Republic.
October 29th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
October 23rd, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on October 29th. An issue volume of UP 375 million is envisaged, being the current outstanding of the series UP 1,987 million.
October 22nd, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
October 16th, 2019. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 30th. Access the press release.
October 16th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on October 22nd. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 13,424 million.
October 15th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
October 8th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on October 15th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 5,998 million.
October 3rd, 2019. The Republic will accept Treasury Notes Series 8 in Pesos as a means of settlement for the remaining auctions announced in the second semester calendar, in addition to the Treasury Notes already accepted.
September 25th, 2019. The Republic reopened its USD global bonds in dollars due on 2031 and 2055 for a joint amount of USD 1,055 million and, concomitantly, carried out a new liability management exercise by launching an offer to purchase. Access the press release (in Spanish).
September 25th, 2019. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
September 24th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
September 24th, 2019. The Republic announced today the retap of its global bonds due 2031 and 2055 denominated in U.S. dollars. Uruguay also announced today the commencement of an offer to purchase certain global bonds in U.S dollars, set forth in the Tender Offer Invitation.
September 17th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on September 24th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,692 million.
September 17th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
September 10th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on September 17th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 15,679 million.
September 10th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
September 3rd, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on September 10th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,128 million.
August 27th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
August 20th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2040 (Series 3) for sale by auction on August 27th. An issue volume of UP 375 million is envisaged, being the current outstanding of the series UP 1,563 million.
August 20th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
August 15th, 2019. Moody's published its annual credit analysis on Uruguay's Baa2 issuer and government bond ratings with stable outlook. Access the report.
August 15th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on August 20th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 12,689 million.
August 13th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
August 6th, 2019. Moody's has today affirmed Uruguay's Baa2 foreign-currency and local-currency long-term issuer and senior unsecured ratings at Baa2. Concurrently, Moody's has maintained the stable outlook.
August 6th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on August 13th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 5,675.
July 31th, 2019. The Debt Management Unit has released its quarterly reports on the Central Government Debt and the Uruguayan economy.
July 30th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
July 23rd, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s wage-linked Treasury Notes auction.
July 23rd, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on July 30th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,564.
July 16th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on July 23rd. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 14,679 million.
July 16th, 2019. The Republic announces the prices to be paid for each of the eligible securities in today?s CPI-linked Treasury Notes auction.
July 9th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2023 (Series 26) for sale by auction on July 16th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 1,790 million.
June 27th, 2019. Fitch Ratings has affirmed Uruguay's Long-Term Foreign-Currency Issuer Default Rating (IDR) at BBB- with a Negative Rating Outlook.
June 26th, 2019. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discover
June 21st, 2019. The wage-linked Treasury Notes auction announced for June 25th has been rescheduled to June 26th in the terms confirmed on June 18th. The settlement will be on June 27th.
June 20th, 2019. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on June 11th. Access the press release.
June 18th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on June 25th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 14,131 million.
June 13th, 2019. DBRS published today a commentary titled ?Upcoming Election Highlights Upsides and Downsides for Uruguay?s Rating?. Last January 29th DBRS confirmed Uruguay's credit rating at BBB (low) with stable outlook.
June 7th, 2019. The Ministry of Economy and Finance granted the option to choose the settlement currency (Pesos or Dollars) in which the payment of interest and principal of the CPI-linked Treasury Note amortizing on June 17th shall be made (Series 23).
June 4th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on June 11th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 5,450 million.
May 21st, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on May 28th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,540.
May 14th, 2019. Access the results of the joint operation of issuance and exchange of local securities launched on May 3rd by the Ministry of Economy and Finance and the Central Bank of Uruguay.
May 7th, 2019. S&P affirmed its 'BBB' long-term foreign and local currency sovereign credit ratings on Uruguay; the outlook remains stable. Access the Research Update.
May 6th, 2019. Due to the announcement of the special tender of CPI-linked and Nominal Wage-linked Treasury Notes on May 3rd 2019, the Central Government cancels the previously announced auction for May 21st 2019, regarding the Nominal Wage-linked Treasury Note (Series 1) due on 2025.
May 6th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on May 14th. An issue volume of UI 162.5 million is envisaged, being the current outstanding of the series UI 6,947 million.
May 6th, 2019. Prices of the titles eligible for the special tender of Treasury Notes in UI and UP that the Republic launched last Friday.
May 3rd, 2019. The Republic invites to participate in a series of special auctions of CPI-linked and nominal wage-linked Treasury Notes. Notes shall be settled in nominal pesos, U.S dollars and securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance, according to the terms attached (in spanish)
April 30th, 2019. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
April 12th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on April 23rd. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 7,846 million (around USD 251 million).
April 11th, 2019. Moody's published yesterday a new comment on the Republic. Access the report.
April 8th, 2019. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on March 18th. Access the press release.
April 2nd, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on April 9th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 5,401 million (around USD 667 million).
March 19th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on March 26th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,462.
March 12th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on March 19th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 9,303 million.
February 25th, 2019. The Ministry of Economy and Finance granted the option to choose the settlement currency (Pesos or Dollars) in which the payment of interest and principal of the CPI-linked Treasury Note which partially amortizes on March 7th shall be made (Series 12).
March 6th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on March 12h. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 6,591 million (around USD 830 million).
February 19th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on February 26th. An issue volume of UP 750 million is envisaged, being the current outstanding of the series UP 6,346 million (around USD 202 million).
February 6th, 2019. Fitch published yesterday a commentary addressing its opinion on Uruguay?s fiscal trends. This commentary is separate from the rating review process.
February 5th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on February 12th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 5,159 million (around USD 638 million).
February 1st, 2019. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
January 29th, 2019. DBRS, Inc. confirmed the Oriental Republic of Uruguay?s long-term foreign and local currency issuer ratings at BBB (low) and the short-term foreign and local currency issuer ratings at R-2 (middle). The trend on all ratings is stable.
January 25th, 2019. Rating and Investment has affirmed the Foreign Currency Issuer Rating at BBB with stable outlook. Access the Press Release
January 22th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on January 29th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,365.
January 21th, 2019. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes fully or partially due during 2019 shall be made (Pesos or US Dollars).
January 16th, 2019. Moody's published today a regular update of its credit opinion on the Republic rating (Baa2, Stable). Access the report.
January 16th, 2019. The Republic announced today that it priced a global offering of USD1.25 billion aggregate principal amount of a U.S. dollar denominated 4.375% bonds due 2031.
January 16th, 2019. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on January 22th. An issue volume of UP 650 million is envisaged, being the current outstanding of the series UP 8,648 million.
January 16th, 2019. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
January 15th, 2019. The Republic announced today the commencement of a global offering of a series of global bonds due 2031 to be denominated in U.S. dollars. Uruguay also announced today the commencement of an offer to purchase the bonds in U.S dollars set forth in the Tender Offer Invitation.
January 10th, 2019. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 26th. Access the press release.
January 8th, 2019. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on January 8th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 5,941 million (around USD 737 million).
December 20th, 2018. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discovery
December 12th, 2018. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on December 18th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 5,199 million (around USD 165 million).
December 4th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on December 11th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 4,911 million (around USD 617 million).
November 23rd, 2018
November 19th, 2018. The Republic has launched special auctions in CPI-linked and nominal wage-linked Treasury Notes.
November 16th, 2018. The Republic has launched special auctions in CPI-linked and nominal wage-linked Treasury Notes. Notes shall be settled in nominal pesos, U.S dollars and/or securities issued by the Central Bank and the Ministry of Economy and Finance according to the terms attached.
November 23rd, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on November 27th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,322.
November 16th, 2018. Nominal-wage linked Treasury Notes auction of Series 1, originally scheduled for 11/20, will be held on 11/21 as part of the 5,825 million UP auction within the local issuance and exchange operation launched today.
November 13th, 2018. The Central Government will reopen the nominal wage-linked Treasury Notes due 2025 (Series 1) for sale by auction on November 20th. An issue volume of UP 550 million is envisaged, being the current outstanding of the series UP 1,481 million.
November 6th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on November 13th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,797 million (around USD 342 million).
October 31st, 2018. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
October 13th, 2018. The newspaper GlobalMarkets recognized Uruguay?s Ministry of Economy and Finance, Danilo Astori, as Finance Minister of the Year for Latin America. The distinction praised Astori?s stewardship of the economy, and highlighted Uruguay as a bastion of stability in a volatile region.
October 23rd, 2018. The Central Government will reopen the nominal wage-linked Treasury Notes due 2033 (Series 2) for sale by auction on October 30th. An issue volume of UP 850 million is envisaged, being the current outstanding of the series UP 591,6 million (around USD 18 million).
October 16th, 2018. On October 5th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB-, changing the outlook to negative from stable. Access full rating report
October 9th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on October 16th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 4,705 million (around USD 571 million).
October 5th, 2018. Fitch Ratings has affirmed Uruguay's Long-Term Foreign-Currency Issuer Default Rating (IDR) at BBB- and revised the Rating Outlook to Negative.
September 20th, 2018. Moody's published today a regular update of its credit opinion on the Republic rating (Baa2, Stable). Access the report.
September 18th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on September 25th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,209 million (around USD 145 million).
September 11th, 2018. The Central Government will launch Nominal Wage-linked Treasury Notes (UP Notes) due 2025 for sale by auction on September 18th. An issue volume of UP 550 million is envisaged in this auction.
September 6th, 2018. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 3rd. Access the press release.
September 4th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on September 11th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,472 million (around USD 302 million).
August 21st, 2018. The Central Government will launch its second Nominal Wage-linked Treasury Notes (UP Notes) due 2033 for sale by auction on August 28th. An issue volume of UP 850 million is envisaged in this first auction (around USD 27 million).
August 7th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 13) for sale by auction on August 14th. An issue volume of UI 225 million is envisaged, being the current outstanding of the series UI 4,554 million (around USD 590 million).
July 31st, 2018. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
July 26th, 2018. Moody's published its annual credit analysis on Uruguay's Baa2 issuer and government bond ratings with stable outlook. Access the report.
July 24th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on July 31th. An issue volume of UI 100 million is envisaged, being the current outstanding of the series UI 1,056 million (around USD 133 million).
July 19th, 2018. Moody's published today an update of anual Budget review sent to Congress by the Uruguayan Government. Access the report here
July 17th, 2018. The Central Government will launch its first Nominal Wage-linked Treasury Notes (UP Notes) due 2025 for sale by auction on July 24th. An issue volume of UP 550 million is envisaged in this first auction (around USD 18 million).
July 5th, 2018. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on June 27th. Access the press release.
July 3rd, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on July 10th. An issue volume of UI 325 million is envisaged, being the current outstanding of the series UI 2,128 million (around USD 262 million).
June 26th, 2018. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discovery
June 20th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on June 26th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,568 million (around USD 438 million).
June 5th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2020 (Series 14) for sale by auction on June 12th. An issue volume of UI 350 million is envisaged, being the current outstanding of the series UI 4,569 million (around USD 568 million).
June 1st, 2018. The Ministry of Economy and Finance granted the option to choose the settlement currency (Pesos or Dollars) in which the payment of interest and principal of the CPI-linked Treasury Note in UI which expires on June 9th shall be made (Series 22).
May 30th, 2018. In the auction scheduled for June 12th, the Central Government will reopen the CPI-linked Treasury Notes Series 14 instead of Series 20. Confirmation of amount tendered will be posted one week prior to the auction date.
May 22th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on May 29th. An issue volume of UI 500 million is envisaged, being the current outstanding of the series UI 294 million (around USD 36 million).
May 9th, 2018. S&P affirmed its 'BBB' long-term foreign and local currency sovereign credit ratings on Uruguay; the outlook remains stable. Access the Research Update.
May 8th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2022 (Series 19) for sale by auction on May 15th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,273 million (around USD 431 million).
April 30th, 2018. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
April 17th, 2018. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on March 23th. Access the press release.
April 17th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on April 24th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,317 million (around USD 453 million). The auction will close at 14:30 Montevideo time.
April 16th, 2018. On April 5th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB- with stable outlook. Access full rating report
April 13th, 2018. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.
April 12th, 2018. The Republic announced today that it priced a global offering of USD1.75 billion aggregate principal amount of its U.S. dollar denominated 4.975% bonds due 2055.
April 12th, 2018. The Republic announced today the commencement of a global offering of a series of global bonds due 2055 to be denominated in U.S. dollars. Uruguay also announced today the commencement of an offer to purchase the bonds in U.S dollars set forth in the Tender Offer Invitation.
April 5th, 2018. Fitch Ratings has affirmed Uruguay's Long-Term Foreign Currency Issuer Default Rating (IDR) at 'BBB-'. The Rating Outlook is Stable.
April 3rd, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2020 (Series 20) for sale by auction on April 10th. An issue volume of UI 400 million is envisaged, being the current outstanding of the series UI 2,926 million (around USD 397 million).
March 14th, 2018. Moody's published today an update of its credit opinion on the Republic, affirming Uruguay's Baa2 issuer and government bond ratings with stable outlook. Access the Credit Opinion
March 13th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on March 20th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 172 million (around USD 23 million).
February 27th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2022 (Series 19) for sale by auction on March 6th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 2,779 million (around USD 372 million).
February 15th, 2018. DBRS published a supplemental research on Fiscal Management Policy, Debt and Liquidity, Economic Structure and Performance, Monetary policy and Financial Stability, Balance of Payments, Political Environment. This report is not a rating action.
February 14th, 2018. Rating and Investment Information, Inc (R&I) has upgraded the Foreign Currency Issuer rating of Uruguay to BBB from BBB-.The Rating Outlook is Stable.
February 1st, 2018. As part of its Investor Relations Program, the Debt Management Unit (DMU) of the Ministry of Economy and Finance of Uruguay made a global video conference about "Uruguay´s Macroeconomic Outlook and Financing Plans for 2018".
Januaruy 31st, 2018. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
As part of its Investor Relations Program, the Debt Management Unit (DMU) of the Ministry of Economy and Finance of Uruguay is pleased to invite to the global video conference ?Uruguay´s Macroeconomic Outlook and Financing Plans for 2018?. Presentation will be followed by a Q&A session. We will hold the webcast next Thursday, February 1st , 11:30 AM Uruguay / 09:30 AM New York (UTC/GMT ? 3 hours). To join the presentation, please click here.
January 24th, 2018. DBRS, Inc. has confirmed the Oriental Republic of Uruguay?s long-term foreign and local currency issuer ratings at BBB (low) and the short-term foreign and local currency issuer ratings at R-2 (middle). The trend on all ratings is stable.
February 9th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on February 20th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,185 million (around USD 415 million).
January 30th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2020 (Series 20) for sale by auction on February 6th. An issue volume of UI 300 million is envisaged, being the current outstanding of the series UI 2,462 million (around USD 321 million).
January 18th, 2018. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes fully or partially due during 2018 shall be made (Pesos or US Dollars).
January 16th, 2018. The Central Government will launch a new CPI-linked Treasury Notes due 2030 (Series 25) for sale by auction on January 23th. An issue volume of UI 200 million is envisaged.
January 2nd, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2022 (Series 19) for sale by auction on January 9th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 2,472 million (around USD 320 million).
December 26h, 2017. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 7th. Access the Press Release
December 19th, 2017. The Central Government launches its issuance calendar for the next six months in the domestic market. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discovery.
December 12th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on December 19th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,090 million (around USD 397 million).
November 28th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2019 (Series 23) for sale by auction on December 5th. An issue volume of UI 271.9 million is envisaged, being the current outstanding of the series UI 2,456 million (around USD 312 million).
November 15th, 2017. Moody's published an update on its credit opinion on the Republic, affirming Uruguay's Baa2 issuer and government bond ratings with stable outlook. Access the Credit Opinion
November 14th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on November 21st. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 1,721 million (around USD 218 million).
November 1st, 2017. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
October 17th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on October 24th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 2,840 million (around USD 356 million).
October 9th, 2017. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 27th.
October 3rd, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2019 (Series 23) for sale by auction on October 10th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 2,016 million (around USD 255 million).
September 25th, 2017. JP Morgan announced that Uruguay will enter in the GBI-EM series on September 29th with its lastest global issuance in Uruguayan Pesos due 2028.
September 21st, 2017. Fitch Ratings has affirmed Uruguay's Long-Term Foreign- and Local-Currency Issuer Default Ratings (IDR) at BBB- with a Stable Outlook.
September 12th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on September 19th. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 1,202 million (around USD 153 million).
September 8th, 2017. The Republic announced the results of the Tender Offer executed concurrently along with the issuance of the new global bond in pesos due 2028.
September 7th, 2017. The Republic announced today that it priced a global offering of USD1.1 billion equivalent aggregate principal amount of its Nominal Peso denominated 8.5% bonds due 2028.
August 24th, 2017. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 07/04/2017 the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes Series 18 due on 08/23/2017 would be made, which could be received in Pesos or US Dollars.
August 15th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on August 22nd. An issue volume of UI 775 million is envisaged, being the current outstanding of the series UI 1,860 million (around USD 235 million).
August 1st, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2019 (Series 23) for sale by auction on August 8th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 1,583 million (around USD 204 million).
July 31st, 2017. The Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
July 20th, 2017. Today JP Morgan announced that Uruguay will enter in the GBI-EM series on July 31st with its last global issuance in Uruguayan Pesos due 2022.
July 19th, 2017. On July 13th Moody's affirmed Uruguay's Baa2 issuer and government bond ratings and raised the outlook to stable from negative. Access Annual Credit Analysis
July 17th, 2017. The auction announced for July 19th of UI Treasury Note due 2021 (Series 24) will be integrated on July 21st. The remaining terms and conditions announced on July 11th remain unchanged.
July 13th, 2017. Moody's has affirmed Uruguay's Baa2 issuer and government bond ratings and raised the outlook to stable from negative. According to Moody?s, the government?s strong commitment to fiscal consolidation and an improving macroeconomic performance -that will support the ongoing fiscal consolidation-, are the main drivers of its decision.
July 11th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on July 19th. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 828 million (around USD 104 million).
July 7th, 2017. On June 30th the Public Debt Coordination Committee was held, composed by the Central Bank of Uruguay and the Ministry of Economy and Finance. Next meeting will take place in October.
July 4th, 2017. The Ministry of Economy and Finance has granted the option to choose the currency in which interest and amortization payments of CPI-linked Treasury Notes due on 08/23/2017 shall be made (Pesos or US Dollars).
June 30th, 2017. The Central Government launches its issuance calendar for the next six months in the domestic market, in line with its financial strategy presented in the Budget Law. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discovery.
June 12th, 2017. The Republic announced today that it priced a global offering of USD1.25 billion equivalent aggregate principal amount of its Nominal Peso denominated 9.875% bonds due 2022.
June 13th, 2017. The Republic announced today the result of the local Exchange Offer of certain Uruguayan law governed bonds for the New Global 5Y nominal peso bond issued yesterday.
June 13th, 2017. The Republic announced yesterday an offer to purchase for cash its outstanding of certain notes, subject to the terms and conditions contained in the Offer to Purchase, dated June 12, 2017.
June 12th, 2017. The Republic announced today the commencement of an offer to holders of certain local bonds to exchange such bonds for a new series of global bonds denominated in Uruguayan Pesos.
June 12th, 2017. The Republic announced today the commencement of a global offering of a series of global bonds to be denominated in Uruguayan Pesos. Uruguay also announced today the commencement of a global offer to purchase and a local exchange.
June 1st, 2017. The Republic, rated Baa2/BBB/BBB- (Negative/Stable/Stable) by Moody's, S&P, and Fitch, has appointed BBVA, Bank of America Merrill Lynch and Morgan Stanley to arrange a series of fixed-income investor meetings in Latin America, the U.S. and Europe commencing on June 2nd.
May 30th, 2017. S&P revised its outlook on the Oriental Republic of Uruguay to stable from negative. At the same time, S&P affirmed its BBB long-term foreign and local currency sovereign credit ratings. In addition, S&P affirmed its A-2 short-term foreign and local currency ratings.
May 26th, 2017. DBRS, Inc. has confirmed the Oriental Republic of Uruguay?s long-term foreign and local currency issuer ratings at BBB (low) and the short-term foreign and local currency issuer ratings at R-2 (middle). The trend on all ratings is Stable.
May 24th, 2017. An update concerning planned issuance activities in the domestic market for the next six-months will be published during the second half of June.
May 16th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (S21) for sale by auction on May 23th. An issue volume of UI 100 million is envisaged. Likewise, and on the same date, it will reopen the CPI-linked Treasury Notes due 2019 (S23). An issue volume of UI 125 million is envisaged.
May 2nd, 2017. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on May 9th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 20,174 million Pesos (around USD 718 million).
May 2nd, 2017. The Debt Management Unit has released its quarterly reports on the Central Government Debt and on the Uruguayan economy.
April 18th, 2017. On April 7th Fitch Ratings affirmed Uruguay's long-term foreign-currency IDR at BBB- and local-currency IDR at BBB- with stable outlook. Access full rating report
April 18th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2021 for sale by auction on April 25th. An issue volume of UI 125 million is envisaged, being the current outstanding of the series UI 699,89 million (around USD 88 million).
April 7th, 2017. Fitch Ratings has affirmed Uruguay's Long-Term Foreign- and Local-Currency Issuer Default Ratings (IDR) at BBB- with a Stable Outlook.
April 6th, 2017. On March 29th the Public Debt Coordination Committee was held, composed by the Central Bank of Uruguay and the Ministry of Economy and Finance. Next meeting will take place in June.
March 30th, 2017. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on April 4th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 19,450 million Pesos (around USD 679 million).
March 22th, 2017. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 12/14/2016 the option to choose the currency in which the payment of interest and amortization of Peso Treasury Notes Series 5 due on 03/21/2017 would be made, which could be received in Pesos or US Dollars.
March 21th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 for sale by auction on March 28th. An issue volume of UI 100 million is envisaged. Likewise, and on the same date, it will reopen the CPI-linked Treasury Notes due 2019. An issue volume of UI 125 million is envisaged.
March 7th, 2017. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on March 14th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 18,747 million Pesos (around USD 664 million).
February 14th, 2017. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2021 for sale by auction on February 21th. An issue volume of UI 125 million is envisaged, being the current outstanding of the series UI 574,25 million.
January 31st, 2017. Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
January 31th, 2017. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on February 7th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 18,067 million Pesos.
January 17th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 for sale by auction on January 24th. An issue volume of UI 100 million is envisaged. Likewise, and on the same date, it will reopen the CPI-linked Treasury Notes due 2019. An issue volume of UI 125 million is envisaged.
January 9th, 2017. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 12/14/2016 the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes Series 10 due on 01/05/2017 would be made, which could be received in Pesos or US Dollars.
January 3rd, 2017. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on January 10th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 17,160 million Pesos.
December 26th, 2016. Rating and Investment has affirmed the Foreign Currency Issuer Rating at BBB- and left the Positive Rating Outlook unchanged.
December 20th, 2016. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2021 for sale by auction on December 27th. An issue volume of UI 125 million is envisaged, being the current outstanding of the series UI 370,60 million.
December 20th, 2016. On December 14th the Public Debt Coordination Committee was held, composed by the Central Bank of Uruguay and the Ministry of Economy and Finance. Next meeting will take place next year in early March.
December 14th, 2016. The Ministry of Economy and Finance has granted the option to choose the currency in which payments of interest and principal of Treasury Notes due during 2017Q1 shall be made (Pesos or US Dollars).
November 30th, 2016. The Central Government launches its issuance calendar for the next six months in the domestic market, in line with its financial strategy presented in the Budget Law. The new calendar intends to continue providing predictability to the market, contributing to its transparency and promoting an efficient price discovery.
December 6th, 2016. The Central Government will reopen the Nominal Peso Treasury Notes due 2020 for sale by auction on December 13th. An issue volume of 650 million Pesos is envisaged, being the current outstanding of the series 16,500 million Pesos.
November 15th, 2016. The Central Government will reopen the CPI-linked Treasury Notes due 2025 for sale by auction on November 22nd. An issue volume of UI 100 million is envisaged. Likewise, and on the same date, it will reopen the Nominal Peso Treasury Notes due 2018. An issue volume of 750 million Pesos is envisaged.
November 1st, 2016. The Central Government will reopen the CPI-linked Treasury Notes due 2019 for sale by auction on November 8th. An issue volume of UI 125 million is envisaged. Likewise, and on the same date, it will reopen the Nominal Peso Treasury Notes due 2018. An issue volume of 750 million Pesos is envisaged.
October 28th, 2016. The Central Government will reopen the fixed-rate domestic currency (i.e., Nominal Peso) Treasury Notes due April 2018 (Series 7 with a 1.5 years residual maturity) on November 8th and 22nd, 2016. This Nominal-Peso Notes will be auctioned along with the CPI-linked Treasury Notes already scheduled for those dates .
October 28th, 2016. The Debt Management Unit has released its Sovereign Debt Report and Macro Update on the Uruguayan economy.
October 18th, 2016. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2021 for sale by auction on October 25th. An issue volume of UI 125 million is envisaged, being the current outstanding of the series UI 327.97 million.
October 18th, 2016. On October 5th Fitch Ratings affirmed Uruguay's long-term foreign-currency IDR at BBB- and local-currency IDR at BBB- with stable outlook. Access full rating report
October 12th, 2016. On September 28th the Public Debt Coordination Committee was held, composed by the Central Bank of Uruguay and the Ministry of Economy and Finance. Next meeting will take place in early December.
October 5th, 2016. Fitch Ratings has affirmed Uruguay's long-term foreign-currency IDR at BBB- and local-currency IDR at BBB-. The Rating Outlook is Stable.
October 4th, 2016. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2019 for sale by auction on October 11th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 997.02 million.
September 20th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2025 for sale by auction on September 27th. An issue volume of UI 120 million is envisaged, being the current outstanding of the series UI 1,645 million.
September 6th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2019 for sale by auction on September 13th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 773,9 million.
August 16th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2021 for sale by auction on August 23th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 123,7 million.
August 2nd, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2019 for sale by auction on August 9th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 519,3 million
July 29th, 2016. Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
July 19th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2025 for sale by auction on July 26th. An issue volume of UI 150 million is envisaged, being the current outstanding of the series UI 1,625 million.
July 13th, 2016. The Republic announced the results of the reopening of its global bonds due 2027 and 2050 denominated in U.S. dollars.
July 13th, 2016. The Republic announced today the reopening of its global bonds due 2027 and 2050 denominated in U.S. dollars.
July 5th, 2016. Moody's credit analysis elaborates on Uruguay's credit profile in terms of Economic Strength, Institutional Strength, Fiscal Strength and Susceptibility to Event Risk, which are the four main analytic factors in Moody?s Sovereign Bond Rating Methodology.
July 5th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2019 for sale by auction on July 12th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 333,4 million
June 23th, 2016. Moody's affirmed the government of Uruguay's Baa2 issuer and government bond ratings and changed the outlook to negative from stable.
June 22nd, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will launch new CPI-linked Treasury Notes (UI Notes) due 2021 for sale by auction on June 28th. An issue volume of UI 200 million is envisaged in this first auction.
June 17th, 2016. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 05/26/2016 the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes due on 6/16/2016 (Series 17) would be made, which could be received in Pesos or US Dollars.
June 10th, 2016. As announced in the issuance calendar for June-November 2016, the Central Government will launch new CPI-linked Treasury Notes (UI Notes) due 2019 for sale by auction on June 16th. An issue volume of UI 200 million is envisaged in this first auction.
June 6th, 2016. S&P affirmed Uruguay sovereign credit rating at BBB while, at the same time, revised its outlook to negative from stable.
June 2nd, 2016. The Government intends to issue a new CPI-linked (UI) Treasury Note due on June 2019 and a new CPI-linked (UI) Treasury Note due on December 2021. In addition, it intends to reopen the CPI-linked (UI) Treasury Notes issued on November 2014 and due on November 2025 (Series 21).
June 1st, 2016. Fitch published today a commentary on the fiscal measures announced last week by the Government. This commentary is separate from the rating review process.
May 27th, 2016. DBRS, Inc. has confirmed the Oriental Republic of Uruguay's long-term foreign and local currency issuer ratings at BBB (low). DBRS has also confirmed the short-term foreign and local currency issuer ratings at R-2 (middle). The trend on all ratings is Stable.
May 26th, 2016. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes Series 17 due on 6/16/2016 shall be made, which may be received in Pesos or US Dollars.
May 18th, 2016. The Ministry of Economy and Finance, through its Debt Management Office, conducted a swap transaction to exchange two dollar-denominated loans with the World Bank, to Japanese Yens. The transaction was for the equivalent of USD 500 million and a tenor of 15 years (same amount and maturity of the loans).
May 17th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on May 24th. An issue volume of UI 150 million is envisaged.
May 3rd, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on May 10th. An issue volume of UI 200 million is envisaged.
April 28th, 2016. Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
April 19th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on April 26th. An issue volume of UI 100 million is envisaged.
April 6th, 2016. the Macroeconomic Coordination Committee - composed of the Minister of Economy and Finance and the Board of the Central Bank - approved the establishment of the Public Debt Coordination Committee (PDCC).
April 5th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2018 to be auctioned on April 12th. An issue volume of UI 200 million is envisaged.
March 30th, 2016. DBRS published today a commentary on Uruguay's stability despite its unstable neighborhood. The commentary discusses the headwinds to growth in Uruguay due to the weak outlook from its two large neighbors.
March 18th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on March 29th. An issue volume of UI 200 million is envisaged.
March 15th, 2016. Fitch Ratings has affirmed Uruguay's Long-term foreign-currency IDR at BBB- and local-currency IDR at BBB. The Rating Outlook is Stable.
March 1st, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2018 to be auctioned on March 8th. An issue volume of UI 200 million is envisaged.
February 16th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on February 23rd. An issue volume of UI 100 million is envisaged.
February 3rd, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2018 to be auctioned on February 10th. An issue volume of UI 200 million is envisaged.
January 29th, 2016. Debt Management Unit has released its quarterly reports on Central Government Debt and on the Uruguayan economy.
January 27th, 2016. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 12/23/2015 the option to choose the currency in which the payment of interest and amortization of Nominal Peso Treasury Notes Series 2 due on 1/27/2016 would be made, which could be received in Pesos or US Dollars.
January 19th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on January 26th. An issue volume of UI 100 million is envisaged.
January 5th, 2016. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2018 to be auctioned on January 12th. An issue volume of UI 150 million is envisaged.
December 23rd, 2015. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted the option to choose the currency in which the payment of interest and amortization of Nominal Peso Treasury Notes Series 2 due on 1/27/2016 shall be made, which may be received in Pesos or US Dollars.
December 22nd, 2015. As announced in the issuance calendar for December 2015-May 2016, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on December 29th. An issue volume of UI 100 million is envisaged.
December 3rd, 2015. As announced in the issuance calendar for December 2015-May 2016, the Central Government will launch new CPI-linked Treasury Notes (UI Notes) due 2018 for sale by auction on December 8th. An issue volume of UI 150 million is envisaged in this first auction.
December 1st, 2015. The Central Government launches its Issuance Calendar for the period December 2015-May 2016 in the domestic market.
November 12th, 2015. The Ministry of Economy Finance and Uruguay XXI, the Investment and Export Promotion Institute, organized the conference "FDI and business climate in Uruguay", attended by more than 200 executives of foreign companies established in the country, government officials, consultants, business chambers and diplomatic representatives.
October 30th, 2015. The DMU has released its quarterly reports on the Uruguayan economy and on the Central Government Debt.
October 20th, 2015. The Republic announced today the aggregate principal amount of Preferred Tenders and Non-Preferred Tenders of each series of Old Bonds that has been validly tendered and accepted pursuant to its tender Offer to Purchase announced yesterday.
October 19th, 2015. The Republic announced today that it priced a global offering of USD1.7 billion aggregate principal amount of its U.S. dollar denominated 4.375% bonds due 2027.
October 19th, 2015. The Republic announced today the commencement of a global offering of a series of global bonds due 2027 to be denominated in U.S. dollars. Uruguay also announced today the commencement of an offer to purchase the bonds in U.S dollars set forth in the Tender Offer Invitation.
September 22nd, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2025 to be auctioned on September 29th. An issue volume of UI 120 million is envisaged.
September 1th, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the Nominal Peso Treasury Notes due 2018 to be auctioned on September 8th.
August 31st, 2015. Rating and Investment has affirmed the foreign currency issuer rating of the Republic at BBB-, and changed the rating outlook to Positive from Stable.
August 27th, 2015. Fitch Ratings has affirmed Uruguay's Long-term foreign-currency IDR at 'BBB-' and local-currency IDR at 'BBB'. The Rating Outlook on the long-term IDRs is Stable.
August 19th, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on August 26th. An issue volume of UI 100 million is envisaged.
August 7th, 2015. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted the option to choose the currency in which the payment of interest and amortization of Nominal Peso Treasury Notes Series 6 due on 8/22/2015 shall be made, which may be received in Pesos or US Dollars.
31st July 2015. The DMU has released its quarterly reports on the Uruguayan economy and on the Central Government Debt.
July 28th, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the Nominal Peso Treasury Notes due 2018 to be auctioned on August 4th. An issue volume of 750 million Pesos is envisaged, being the current outstanding of the series 11,532 million Pesos.
July 29th, 2015. Series 21 Auction Result.
July 21st, 2015. CPI-linked auction of Series 21, originally scheduled for 7/28, will be held on 7/29 as part of the 1,300 million UI auction within the local issuance and exchange operation launched today.
July 21st, 2015. The Oriental Republic of Uruguay invites to participate in a special Treasury Notes auctions in Nominal Pesos and Indexed Units. Notes shall be settled in nominal pesos, U.S dollars and securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance according to the terms attached.
July 1st, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the Nominal Peso Treasury Notes due 2018 to be auctioned on July 7th. An issue volume of 750 million Pesos is envisaged, being the current outstanding of the series 3,449 million Pesos.
June 23rd, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 to be auctioned on June 30th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 1,021 million.
June 5th ,2015. Standard & Poor's Ratings Services raised its long- and short-term foreign and local currency ratings on the Oriental Republic of Uruguay to 'BBB/A-2' from 'BBB-/A-3'. The outlook is stable.
June 2nd, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the Nominal Peso Treasury Notes due 2018 to be auctioned on June 9th. An issue volume of 750 million Pesos is envisaged, being the current outstanding of the series 2,298 million Pesos.
June 2nd, 2015. Central Bank of Uruguay, as financial agent of the Republic and in accordance with the instructions of the Ministry of Economy and Finance, granted the option to choose the currency in which the payment of interest and amortization of UI Treasury Note Series 15 due on 6/14/2015 shall be made, which may be received in Pesos or US Dollars.
June 1st, 2015. Access Moody`s credit analysis on Uruguay`s credit profile in terms of Economic Strength, Institutional Strength, Fiscal Strength and Susceptibility to Event Risk, which are the four main analytic factors in Moody`s Sovereign Bond Rating Methodology.
May 29th, 2015. DBRS, Inc. has confirmed the Oriental Republic of Uruguay's long-term foreign and local currency issuer ratings at BBB (low). DBRS has also confirmed the short-term foreign and local currency issuer ratings at R-2 (middle). The trend on all ratings is Stable.
May 21st, 2015. Moody's Investors Service has today affirmed Uruguay's Baa2 government bond ratings and stable outlook.
May 3rd, 2015. The Director of Debt Management Unit, Herman Kamil, presented as invited speaker at "Infrastructure Finance and Capital Market Development" conference organized by Bolsa de Valores de Montevideo (BVM) and Bolsa Electrónica de Valores (BEVSA) at the Chamber of Commerce.
April 30th, 2015
May 19th, 2015. As announced in the issuance calendar for April-September 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2025 for sale by auction on May 26th.
May 5th, 2015
April 21st, 2015
April 7th, 2015
March 27th, 2015
March 25th, 2015
March 24th, 2015
March 18th, 2015
March 17th, 2015
March 16th, 2015
March 6th, 2015. Fitch Ratings Credit Analysis
23rd February, 2015. The Republic announced today that the reopening of its USD Global Bonds due 2050 was priced at 101.394 with a yield of 5.014%. After the retap the total outstanding of the bond, issued on June 18, 2014, amounts to USD 3,200 million.
February 23rd, 2015. Montevideo, Uruguay. The Oriental Republic of Uruguay announced today the reopening of its global bonds due 2050 and denominated in U.S. dollars (USD)
February 24th, 2015. Auction Result
Auction Result
As announced in the issuance calendar for October 2014 - March 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2025 for sale by auction on January 27th. Access the Press Release for further information.
The Ministry of Economy and Finance will allow for the possibility to choose between dollars and local currency for the payment of principal and interests of the CPI-linked Treasury Notes series 2 with maturity 12/23/2014.
The Central Government launches today its Issuance Program for the next six months in the domestic market.
The Minister of Economy and Finance of Uruguay, Mario Bergara, presented today the country's macroeconomic outlook.
The Japanese Rating and Investment Information, Inc. has upgraded Uruguay´s long term foreign currency credit rating to "BBB-", with stable outlook.
S&P presented its vision of uruguayan economy's current state and what to expect for the future. Click here to access the Report.
The Republic announced today the aggregate principal amount of Preferred Tenders and Non-Preferred Tenders of each series of Old Bonds that has been validly tendered and accepted pursuant the Offer to Purchase, dated June 10, 2014.
The Republic announced today that it priced a global offering of US$ 2.0 billion aggregate principal amount of its U.S. dollar denominated 5.100% bonds due 2050, at 5 p.m. New York Time.
The Republic announced today the commencement of a global offering of a series of global bonds due 2050 to be denominated in U.S. dollars.
Standard & Poor's affirmed its 'BBB-' long-term and its 'A-3' short-term foreign and local currency ratings on the Oriental Republic of Uruguay. The outlook remains stable. Click here to access the Press Release.
Moody´s Investors Service announced today that it raised the credit rating of the Uruguayan sovereign debt to "Baa2" and assigned a stable outlook.
October 28th, 2014. NEW Auction Result
October 21st, 2014. As announced in the issuance calendar for October 2014 ¿ March 2015, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 for sale by auction on October 28th.
Please refer to Local Auctions for more information.
October 9th, 2014. The Central Government launches today its Issuance Program for the next six months in the domestic market.
"October 3rd, 2014. read Central Bank ""Circular Nº2202"" for further information (available in spanish)."
September 30th, 2014. The Ministry of Economics and Finance (MEF) and the Central Bank of Uruguay (CBU), decided to reduce down to 0% the reserve requirements to non-residents' holdings of local securities issued in domestic currency by ...
September 16th, 2014. The Minister of Economy and Finance of Uruguay, Mario Bergara, presented today the country's macroeconomic outlook.
July 22th, 2014. As announced in the issuance calendar for April ? September 2014, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2022 for sale by auction on July 29th, 2014.
As announced in the issuance calendar for April ? September 2014, the Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2020 for sale by auction on June 25th1, 2014.
The Republic of Uruguay (?Uruguay?) announced today the aggregate principal amount of Preferred Tenders and Non-Preferred Tenders ...
Tender Offer Website
The Oriental Republic of Uruguay (?Uruguay?) announced today the commencement of a global offering (the ?New Bonds Offering?) of a series of global bonds due 2050 to be denominated in...
This offer (the ?Offer?) to purchase for cash the outstanding Bonds of the Republic of Uruguay (?Uruguay?) set forth in the table below (the ?Fixed Price Bonds? and the ?Fixed Spread Bonds?, which are collectively referred to herein ...
High levels of investment that boosts economic growth and diversificationtogether with effective debt management limit Uruguay's vulnerability to negative external shocks.
New York, May 29, 2014 -- Moody's Investors Service has today upgraded Uruguay's government bond rating to Baa2 from Baa3, and assigned a stable outlook to the Baa2 rating.
DBRS, Inc. (DBRS) has confirmed the Oriental Republic of Uruguay?s long-term foreign and local currency issuer ratings at BBB (low).
The Republic of Uruguay (R.O.U) issued in the local market the equivalent of USD 1.025 billion (UR 32,276,939) in 30-year Treasury Notes in Adjustable Unit (AR) (Serie 1).
The Central Government intended issuances for the next six-months are:
The Central Government launches today its Issuance Program for the next six months in the domestic market. The Government will issue a new CPI-Linked (UI) Treasury Notes due 2020.
Link to Local Auctions
The affirmation reflects the following: Uruguay's strengthened external balance sheet, improved government debt composition and disciplined economic policies continue to underpin the country's economic resilience in difficult external conditions.
The Oriental Republic of Uruguay (?Uruguay?) announced today the commencement of a global offering(the ?New Bonds Offering?) of bonds due 2024 to be denominated in U.S. dollars (the ?New Bonds?).
This offer (the ?Offer?) to purchase for cash the outstanding Bonds of the Republic of Uruguay (?Uruguay?) set forth in the table below (collectively, the ?Old Bonds? and each, a ?series? of Old Bonds) is made on the terms and subject to the...
Transaction Timetable, New Issue & Cash Tender
MODIFICACIONES EN EL RÉGIMEN DE FONDOS INMOVILIZADOS SOBRE EL INCREMENTO EN LA TENENCIA DE VALORES EN MONEDA NACIONAL Y UNIDADES INDEXADAS DE NO RESIDENTES.
The Macroeconomic Coordination Committee analyzed the international and regional context and the performance of the Uruguayan economy. Globally, there is a high degree of uncertainty about the...
On March 15th 2013, Uruguay signed with the IADB a Policy Loan with differed disbursement option that follows the recently prepayment of loans done with that institution. These two transactions constitute the same...
