Results of the Latest Auctions
Auction Date |
Bond |
Isin |
Maturity Date |
Unit |
Total |
Demand |
Total Allocated |
Banks |
Pension Funds, Insurance & Brokers |
Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
13-Oct-26 |
Bill Oct. 2027 |
BTP0001027 |
15-Oct-27 |
Million of Pesos |
180,000 |
697,000 |
180,000 |
180,000 |
- |
4.25% |
13-Oct-26 |
BTP-2056 (R) |
BTP0610456 |
01-Apr-56 |
Million of Pesos |
15,000 |
- |
Void |
- |
- |
- |
Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 20,576 million.