14/08/2018

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: 17
(First Coupon)
Interes Devengado: 0.89
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
113.49000 210,000.00 210,000.00 113.490000 1.69787
111.00000 770,000.00 980,000.00 111.533571 2.12746
109.89000 410,000.00 1,390,000.00 111.048777 2.32266
109.88000 320,000.00 1,710,000.00 110.830058 2.32443
109.88000 250,000.00 1,960,000.00 110.708878 2.32443
108.99000 12,200,000.00 14,160,000.00 109.227924 2.48265
108.90000 1,430,000.00 15,590,000.00 109.197845 2.49874
108.89000 20,000,000.00 35,590,000.00 109.024850 2.50053
108.89000 20,000,000.00 55,590,000.00 108.976334 2.50053
108.79000 21,000,000.00 76,590,000.00 108.925244 2.51842
108.39000 20,000,000.00 96,590,000.00 108.814416 2.59019
108.38000 100,000.00 96,690,000.00 108.813966 2.59199
108.16000 240,000.00 96,930,000.00 108.812347 2.63160
108.00000 110,000.00 97,040,000.00 108.811426 2.66047
107.64000 180,000.00 97,220,000.00 108.809257 2.72561
107.64000 100,000.00 97,320,000.00 108.808056 2.72561
107.39000 20,000,000.00 117,320,000.00 108.566314 2.77100
107.20000 740,000.00 118,060,000.00 108.557750 2.80558
107.20000 370,000.00 118,430,000.00 108.553508 2.80558
106.19000 1,150,000.00 119,580,000.00 108.530779 2.99062
106.19000 1,050,000.00 120,630,000.00 108.510404 2.99062
106.15000 680,000.00 121,310,000.00 108.497173 2.99800
105.95000 390,000.00 121,700,000.00 108.489010 3.03490
105.89000 30,000,000.00 151,700,000.00 107.975033 3.04599
105.65000 1,800,000.00 153,500,000.00 107.947769 3.09042
105.63000 16,000,000.00 169,500,000.00 107.728982 3.09413
105.33000 16,000,000.00 185,500,000.00 107.522062 3.14985
105.33000 720,000.00 186,220,000.00 107.513587 3.14985
105.06000 750,000.00 186,970,000.00 107.503744 3.20015
104.97000 24,500,000.00 211,470,000.00 107.210196 3.21695
104.67000 32,600,000.00 244,070,000.00 106.870906 3.27309
104.38000 32,600,000.00 276,670,000.00 106.577403 3.32753
104.09000 25,000,000.00 301,670,000.00 106.371267 3.38216
104.07000 40,800,000.00 342,470,000.00 106.097107 3.38593
103.74000 25,000,000.00 367,470,000.00 105.936746 3.44833
103.69000 25,000,000.00 392,470,000.00 105.793630 3.45780
103.59000 50,000,000.00 442,470,000.00 105.544616 3.47677
103.46000 7,700,000.00 450,170,000.00 105.508959 3.50145
103.27000 50,000,000.00 500,170,000.00 105.285139 3.53760
103.06000 50,000,000.00 550,170,000.00 105.082916 3.57765
  • - Los precios se muestran con el Interes Devengado