20/02/2018

Banco Central del Uruguay

Propuestas para la venta de 21 Notas del Tesoro UI 11 a�os vto. 26/11/25

Primer Cupon a Entregar: 7
(First Coupon)
Interes Devengado: 0.96
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
112.32000 840,000.00 840,000.00 112.320000 2.38511
111.75000 420,000.00 1,260,000.00 112.130000 2.46130
111.50000 3,120,000.00 4,380,000.00 111.681233 2.49486
111.45000 350,000.00 4,730,000.00 111.664123 2.50158
111.25000 100,000.00 4,830,000.00 111.655549 2.52851
110.07000 10,000,000.00 14,830,000.00 110.586399 2.68853
110.00000 470,000.00 15,300,000.00 110.568386 2.69808
109.93000 15,000,000.00 30,300,000.00 110.252353 2.70764
109.71000 15,000,000.00 45,300,000.00 110.072766 2.73774
108.13000 19,000,000.00 64,300,000.00 109.498698 2.95601
107.54000 15,000,000.00 79,300,000.00 109.128201 3.03848
107.48000 19,000,000.00 98,300,000.00 108.809627 3.04690
107.48000 2,000,000.00 100,300,000.00 108.783114 3.04690
107.00000 1,840,000.00 102,140,000.00 108.750992 3.11442
106.93000 15,000,000.00 117,140,000.00 108.517810 3.12430
106.83000 15,000,000.00 132,140,000.00 108.326217 3.13842
106.77000 2,500,000.00 134,640,000.00 108.297321 3.14690
106.53000 7,500,000.00 142,140,000.00 108.204069 3.18089
106.29000 7,500,000.00 149,640,000.00 108.108135 3.21496
106.13000 10,000,000.00 159,640,000.00 107.984223 3.23772
106.07000 2,500,000.00 162,140,000.00 107.954708 3.24627
105.63000 7,500,000.00 169,640,000.00 107.851929 3.30912
105.10000 50,000,000.00 219,640,000.00 107.225466 3.38524
105.02000 2,500,000.00 222,140,000.00 107.200645 3.39677
104.75000 50,000,000.00 272,140,000.00 106.750391 3.43575
103.64000 2,500,000.00 274,640,000.00 106.722077 3.59727
  • - Los precios se muestran con el Interes Devengado