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Auction Dates

 Date   BTP BTU
Millon of PesosThousand of UF

BTP-2023 (Reop.)

BTP-2030 (Reop.)BTP-2050BTU-2023 (Reop.)BTU-2030 (Reop.)BTU-2050

Issu. 2019

(*)

Issu. 2019

(*)

Repurchase

(**)

Issu. 2019

(*)

Issu. 2019

(*)

Issu. 2019

(*)

Repurchase

(**)

Issu. 2019

(*)

Repurchase

(**)

September 11, 2019

Amount to be reported

(***)

6.900

5.000

October 16, 2019 130.000 7.200 7.000

4.000

November 20, 2019

Amount to be reported

(***)

Amount to be reported

(***)

6.800

 

Note:

  • This schedule may change due to new market conditions and/or the government's financial needs. Any modification to this schedule will be publicly disclosed

(*) Issuance according to 2019's budget.

(**) Maximum Notional Amount for Repurchase. On the day of the auction, around 9:30 hours, the final size to issue will be reported.

(***) The maximum notional amount for repurchase and the detail of the bonds that will be admitted for this transaction will be reported at least 5 days before the transaction. 

 

 

 

Bonds that will be accepted on October 16, 2019's exchange(*): 

(*)All the Bonds published in the column below (excluding BTU0210750) will be accepted in the cash tender.

 

 Bonds admitted for exchange with BTU0210750 or cashYield (%)

BTU0300132

0.10

BTU0300134

0.18

BTU0300338

0.25

BTU0300339

0.36

BTU0300140

0.38

BTU0300142

0.40

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