14/03/2017

Banco Central del Uruguay

Propuestas para la venta de 8 Notas del Tesoro M/N 5 a�os vto.29/07/20

Primer Cupon a Entregar: 4
(First Coupon)
Interes Devengado: 1.73
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
103.15000 2,630,000.00 2,630,000.00 103.150000 13.35025
103.00000 8,000,000.00 10,630,000.00 103.037112 13.40637
103.00000 4,360,000.00 14,990,000.00 103.026318 13.40637
102.85000 1,500,000.00 16,490,000.00 103.010279 13.46259
102.78000 14,450,000.00 30,940,000.00 102.902731 13.48886
102.76000 112,000,000.00 142,940,000.00 102.790895 13.49637
102.66000 80,000,000.00 222,940,000.00 102.743924 13.53396
102.65000 200,000,000.00 422,940,000.00 102.699509 13.53772
102.64000 100,000,000.00 522,940,000.00 102.688130 13.54148
102.57000 80,000,000.00 602,940,000.00 102.672456 13.56783
102.53000 100,000,000.00 702,940,000.00 102.652190 13.58289
102.52000 80,000,000.00 782,940,000.00 102.638683 13.58666
102.47000 160,000,000.00 942,940,000.00 102.610061 13.60550
102.46000 150,000,000.00 1,092,940,000.00 102.589466 13.60927
102.45000 200,000,000.00 1,292,940,000.00 102.567892 13.61304
102.42000 100,000,000.00 1,392,940,000.00 102.557275 13.62436
102.42000 100,000,000.00 1,492,940,000.00 102.548080 13.62436
102.40000 150,000,000.00 1,642,940,000.00 102.534560 13.63190
102.39000 130,000,000.00 1,772,940,000.00 102.523960 13.63568
102.31000 70,000,000.00 1,842,940,000.00 102.515834 13.66588
102.29000 200,000,000.00 2,042,940,000.00 102.493725 13.67344
102.27000 100,000,000.00 2,142,940,000.00 102.483285 13.68100
102.17000 150,000,000.00 2,292,940,000.00 102.462790 13.71882
102.15000 200,000,000.00 2,492,940,000.00 102.437696 13.72639
102.09000 2,500,000.00 2,495,440,000.00 102.437348 13.74911
102.02000 85,000,000.00 2,580,440,000.00 102.423600 13.77564
101.96000 50,000,000.00 2,630,440,000.00 102.414788 13.79840
101.96000 2,500,000.00 2,632,940,000.00 102.414356 13.79840
101.93000 200,000,000.00 2,832,940,000.00 102.380162 13.80978
101.84000 50,000,000.00 2,882,940,000.00 102.370794 13.84397
101.78000 2,000,000.00 2,884,940,000.00 102.370384 13.86678
101.69000 200,000,000.00 3,084,940,000.00 102.326274 13.90103
101.69000 35,000,000.00 3,119,940,000.00 102.319136 13.90103
101.64000 100,000,000.00 3,219,940,000.00 102.298045 13.92008
101.61000 15,000,000.00 3,234,940,000.00 102.294854 13.93151
101.56000 50,000,000.00 3,284,940,000.00 102.283669 13.95058
101.49000 200,000,000.00 3,484,940,000.00 102.238120 13.97729
101.48000 450,000,000.00 3,934,940,000.00 102.151422 13.98111
101.48000 200,000,000.00 4,134,940,000.00 102.118946 13.98111
101.48000 1,000,000.00 4,135,940,000.00 102.118792 13.98111
101.34000 100,000,000.00 4,235,940,000.00 102.100406 14.03461
101.29000 13,000,000.00 4,248,940,000.00 102.097927 14.05374
101.27000 13,000,000.00 4,261,940,000.00 102.095402 14.06140
101.24000 100,000,000.00 4,361,940,000.00 102.075791 14.07289
101.24000 13,000,000.00 4,374,940,000.00 102.073307 14.07289
101.22000 13,000,000.00 4,387,940,000.00 102.070779 14.08055
101.19000 13,000,000.00 4,400,940,000.00 102.068178 14.09204
101.12000 100,000,000.00 4,500,940,000.00 102.047111 14.11888
  • - Los precios se muestran con el Interes Devengado