11/02/2020

Banco Central del Uruguay

Propuestas para la venta de 13 Notas del Tesoro en UI 15 a�os vto.25/05/25

Primer Cupon a Entregar: 20
(First Coupon)
Interes Devengado: 0.87
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
108.87000 210,000.00 210,000.00 108.870000 2.03547
107.00000 82,760,000.00 82,970,000.00 107.004733 2.47796
106.37000 3,140,000.00 86,110,000.00 106.981588 2.62915
106.32000 25,000,000.00 111,110,000.00 106.832729 2.64120
106.04000 25,000,000.00 136,110,000.00 106.687124 2.70879
106.00000 220,000.00 136,330,000.00 106.686016 2.71846
105.87000 120,000,000.00 256,330,000.00 106.304001 2.74993
105.75000 25,000,000.00 281,330,000.00 106.254770 2.77901
105.46000 25,000,000.00 306,330,000.00 106.189908 2.84948
105.40000 660,000.00 306,990,000.00 106.188210 2.86408
105.35000 100,000.00 307,090,000.00 106.187937 2.87627
105.17000 25,000,000.00 332,090,000.00 106.111306 2.92018
105.15000 1,000,000.00 333,090,000.00 106.108420 2.92506
104.90000 120,000.00 333,210,000.00 106.107984 2.98621
104.89000 25,000,000.00 358,210,000.00 106.022980 2.98866
104.84000 50,000,000.00 408,210,000.00 105.878081 3.00092
104.64000 1,130,000.00 409,340,000.00 105.874663 3.05000
104.45000 40,000,000.00 449,340,000.00 105.747841 3.09673
104.35000 240,000.00 449,580,000.00 105.747094 3.12137
104.25000 15,000,000.00 464,580,000.00 105.698757 3.14604
104.07000 50,000,000.00 514,580,000.00 105.540497 3.19052
104.03000 70,000,000.00 584,580,000.00 105.359623 3.20041
104.01000 25,000,000.00 609,580,000.00 105.304273 3.20536
103.90000 10,000,000.00 619,580,000.00 105.281608 3.23260
103.87000 50,000,000.00 669,580,000.00 105.176198 3.24004
103.85000 3,000,000.00 672,580,000.00 105.170283 3.24500
103.82000 60,000,000.00 732,580,000.00 105.059691 3.25244
103.81000 25,000,000.00 757,580,000.00 105.018452 3.25492
103.67000 10,000,000.00 767,580,000.00 105.000884 3.28968
103.62000 40,000,000.00 807,580,000.00 104.932488 3.30211
103.61000 20,000,000.00 827,580,000.00 104.900528 3.30460
103.35000 50,000,000.00 877,580,000.00 104.812187 3.36935
103.15000 100,000.00 877,680,000.00 104.811997 3.41930
103.11000 75,000,000.00 952,680,000.00 104.678007 3.42930
102.87000 125,000,000.00 1,077,680,000.00 104.468296 3.48942
102.84000 210,000.00 1,077,890,000.00 104.467979 3.49695
102.82000 75,000,000.00 1,152,890,000.00 104.360772 3.50197
102.81000 1,000,000.00 1,153,890,000.00 104.359428 3.50448
102.74000 1,050,000.00 1,154,940,000.00 104.357955 3.52206
102.62000 25,000,000.00 1,179,940,000.00 104.321133 3.55223
102.44000 300,000.00 1,180,240,000.00 104.320654 3.59757
102.38000 25,000,000.00 1,205,240,000.00 104.280400 3.61270
102.31000 100,000,000.00 1,305,240,000.00 104.129439 3.63037
102.15000 25,000,000.00 1,330,240,000.00 104.092238 3.67081
101.26000 8,190,000.00 1,338,430,000.00 104.074908 3.89720
  • - Los precios se muestran con el Interes Devengado