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-Jul-26

Bill Jun. 2027

BTP0000627

22-Jun-27

Million of Pesos

250,000

576,000

250,000

200,000

50,000

4.50%

13-Jul-26

BTP-2056 (R)

BTP0610456

01-Apr-56

Million of Pesos

15,000

20,000

15,000

2,000

13,000

5.92%

13-Jul-26

BTU-2031

BTU0230731

15-Jul-31

Thousand of UF

1,000

2,700

1,000

600

400

2.38%

13-Jul-26

BTU-2055 (R)

BTU0281155

01-Nov-55

Thousand of UF

650

750

600

-

600

2.80%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 10,805 million.