07/02/2017

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: 0.38
(Accrued Interest)
Precio
Price
Solicitado
Requested
SubTotal
SubTotal
Precio Promedio
Average Price
T.I.R.
I.R.R.
104.16000 410,000.00 410,000.00 104.160000 12.52814
102.35000 300,000.00 710,000.00 103.395211 13.17873
101.38000 290,000.00 1,000,000.00 102.810800 13.53356
100.88000 1,050,000.00 2,050,000.00 101.821854 13.71818
100.88000 500,000.00 2,550,000.00 101.637176 13.71818
100.61000 80,000,000.00 82,550,000.00 100.641730 13.81837
100.53000 75,000,000.00 157,550,000.00 100.588542 13.84812
100.53000 35,000,000.00 192,550,000.00 100.577901 13.84812
100.40000 75,000,000.00 267,550,000.00 100.528031 13.89653
100.36000 62,000,000.00 329,550,000.00 100.496419 13.91145
100.35000 350,000,000.00 679,550,000.00 100.421006 13.91518
100.30000 75,000,000.00 754,550,000.00 100.408979 13.93383
100.25000 100,000,000.00 854,550,000.00 100.390375 13.95250
100.25000 50,000,000.00 904,550,000.00 100.382615 13.95250
100.20000 75,000,000.00 979,550,000.00 100.368633 13.97118
100.16000 75,000,000.00 1,054,550,000.00 100.353795 13.98613
100.15000 25,000,000.00 1,079,550,000.00 100.349076 13.98987
100.10000 75,000,000.00 1,154,550,000.00 100.332896 14.00857
100.10000 38,000,000.00 1,192,550,000.00 100.325475 14.00857
100.07000 82,000,000.00 1,274,550,000.00 100.309038 14.01980
100.04000 50,000,000.00 1,324,550,000.00 100.298882 14.03103
100.03000 460,000.00 1,325,010,000.00 100.298789 14.03477
99.99000 25,000,000.00 1,350,010,000.00 100.293071 14.04976
99.88000 33,000,000.00 1,383,010,000.00 100.283215 14.09101
99.86000 20,000,000.00 1,403,010,000.00 100.277182 14.09851
99.85000 50,000,000.00 1,453,010,000.00 100.262482 14.10227
99.81000 1,720,000.00 1,454,730,000.00 100.261947 14.11729
99.81000 190,000.00 1,454,920,000.00 100.261888 14.11729
99.80000 45,000,000.00 1,499,920,000.00 100.248030 14.12104
99.72000 180,000,000.00 1,679,920,000.00 100.191453 14.15111
99.71000 300,000,000.00 1,979,920,000.00 100.118503 14.15487
99.69000 80,000,000.00 2,059,920,000.00 100.101861 14.16239
99.65000 550,000.00 2,060,470,000.00 100.101740 14.17744
99.51000 80,000,000.00 2,140,470,000.00 100.079624 14.23018
99.40000 110,000,000.00 2,250,470,000.00 100.046405 14.27169
99.01000 500,000,000.00 2,750,470,000.00 99.858000 14.41933
98.85000 100,000.00 2,750,570,000.00 99.857963 14.48012
98.74000 31,000,000.00 2,781,570,000.00 99.845504 14.52199
  • - Los precios se muestran con el Interes Devengado