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Monday, June 10 de 2019

Financial Characteristics - Local Bonds

Issues and Reopening2003200420052007
BTU-20 (UF)BTU-20 (UF) ReopeningBTU-20 (UF)BTU-10 (UF)BTU-20 (UF)BTP-10 ($)BTU-20 (UF)
Issue date 15-Oct-03 15-Oct-03 01-Aug-04 01-Sep-05 01-Sep-05 01-Mar-07 01-Mar-07
Maturity date 15-Oct-23 15-Oct-23 01-Aug-24 01-Sep-15 01-Sep-25 01-Mar-17 01-Mar-27
Payments of interest 15-Apr /
15-Oct
15-Apr /
15-Oct
01-Feb /
01-Aug
01-Mar /
01-Sept 
01-Mar /
01-Sept 
01-Mar /
01-Sept 
01-Mar /
01-Sept 
Tenor (years) 20 20 20 10 20 10 20
Notional Amount in Original Currency (1) 13,000 (2) 7,000 18,000 11,000 11,000 170,000 11,000 (3)
Coupon rate (%a.) 4.5% 4.5% 4.5% 2.1% 2.6% 6.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2008
BTP-10 ($)BTU-20 (UF)BTU-20 (UF)
Reopening
BTU-30 (UF)BTU-30 (UF)
Reopening
Issue date 01-Mar-08 01-Mar-08 01-Mar-08 01-Mar-08 01-Mar-08
Maturity date 01-Mar-18 01-Mar-28 01-Mar-28 01-Mar-38 01-Mar-38
Payments of interest 01-Mar /
01-Sept 
01-Mar /
01-Sept 
01-Mar /
01-Sept 
01-Mar /
01-Sept 
01-Mar /
01-Sept 
Tenor (years) 10 20 20 30 30
Notional Amount in Original Currency (1) 200,000 10,200 10,400 (4) 10,200 6,900
Coupon rate (%a.) 6.0% 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2009
BTP-5 ($)BTP-10 ($) ReopeningBTU-5 (UF)BTU-10 (UF)BTU-20 (UF)BTU-30 (UF)
Issue date 01-Jul-09 01-Mar-08 01-Jul-09 01-Jul-09 01-Mar-09 01-Mar-09
Maturity date 01-Jul-14 01-Mar-18 01-Jul-14 01-Jul-19 01-Mar-29 01-Mar-39
Payments of interest 01-Jan /
01-Jul
01-Mar /
01-Sept
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Mar /
01-Sept
01-Mar /
01-Sept
Tenor (years) 5 10 5 10 20 30
Notional Amount in Original Currency (1) 170,000 240,000 13,500 25,000 10,000 (5) 10,000
Coupon rate (%a.) 6.0% 6.0% 3.0% 3.0% 3.0% 3,0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2010
BTP-10 ($)BTU-5 (UF)BTU-10 (UF)BTU-20 (UF)BTU-30 (UF)
Issue date 01-Jan-10 01-Jan-10 01-Jan-10 01-Jan-10 01-Jan-10
Maturity date 01-Jan-20 01-Jan-15 01-Jan-20 01-Jan-30 01-Jan-40
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 10 5 10 20 30
Notional Amount in Original Currency (1) 375,000 14,000 15,500 12,000 12,000
Coupon rate (%a.) 6.0% 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2010
BTP-7 (UF)BTU-10 (UF) ReopeningBTU-20 (UF) ReopeningBTU-30 (UF) Reopening
Issue date 01-Jul-10 01-Jan-10 01-Jan-10 01-Jan-10
Maturity date 01-Jul-17 01-Jan-20 01-Jan-30 01-Jan-40
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 7 10 20 30
Notional Amount in Original Currency (1) 24,000 18,500 18,000 18,000
Coupon rate (%a.) 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2011
BTP-7 ($)
 
BTP-10 ($)
Reopening
BTU-5 (UF)
Reopening
BTU-7 (UF)
Reopening
BTU-10 (UF)
Reopening
BTU-20 (UF)
Reopening
BTU-30 (UF)
Reopening
Issue date 01-Jan-11 01-Jan-10 01-Jan-10 01-Jul-10 01-Jan-10 01-Jan-10 01-Jan-10
Maturity date 01-Jan-18 01-Jan-20 01-Jan-15 01-Jul-17 01-Jan-20 01-Jan-30 01-Jan-40
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 7 10 5 7 10 20 30
Notional Amount in Original Currency(1) 450,000 450,000 20,000 18,000 18,000 17,000 17,000
Coupon rate (%a.) 6.0% 6.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2012
BTP-10 ($)BTP-20 ($)BTU-5 (UF)BTU-7 (UF)BTU-10 (UF)BTU-20 (UF)BTU-30 (UF)
Issue date 01-Jan-12 01-Jan-12 01-Jan-22 01-Jan-12 01-Jan-12 01-Jan-12 01-Jan-12
Maturity date 01-Jan-22 01-Jan-32 01-Jan-22 01-Jul-19 01-Jan-22 01-Jan-32 01-Jan-42
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 10 20 5 7 10 20 30
Notional Amount in Original Currency(6) 500,000 280,000 23,000 13,000 26,500 16,500 16,500
Amount Placed 249,200 248,330 10,115 4,800 9,540 10,810 13,375
Coupon rate (%a.) 6.0% 6.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2013

BTP-10 ($) Reopening

BTP-20 ($) ReopeningBTP-30 (UF)BTU-10 (UF) ReopeningBTU-10 (UF) ReopeningBTU-20 (UF) ReopeningBTU-30 (UF) Reopening
Issue date 01-Jan-12 01-Jan-12 01-Jan-13 01-Jan-10 01-Jan-12 01-Jan-12 01-Jan-12
Maturity date 01-Jan-22 01-Jan-32 01-Jan-43 01-Jul-19 01-Jan-22 01-Jan-32 01-Jan-42
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 9 19 30 9 8 19 29
Notional Amount in Original Currency(6) 500,000 280,000 250,000 26,500 15,500 16,500 16,500
Amount Placed 262,210 263,600 210,930 12,430 17,520 14,700 12,600
Coupon rate (%a.) 6.0% 6.0% 6.0% 3.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2014
BTP-05 ($)BTP-10 ($)BTP-20 (UF)BTP-30 ReopeningBTU-10 (UF)BTU-20 (UF)BTU-30 (UF)
Issue date 01-Jan-14 01-Jan-14 01-Jan-14 01-Jul-13 01-Jan-14 01-Jan-14 01-Jan-14
Maturity date 01-Jan-19 01-Jan-24 01-Jan-32 01-Jul-43 01-Jan-24 01-Jan-34 01-Jan-44
Payments of interest 01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
01-Jan /
01-Jul
Tenor (years) 5 10 20 28 10 20 30
Notional Amount in Original Currency(6) 320,000 630,000 530,000 270,000 27,000 22,500 11,500
Amount Placed 320,000 630,000 530,000 269,440 27,000 22,500 11,500
Coupon rate (%a.) 6.0% 6.0% 6.0% 6.0% 3.0% 3.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2015
BTP-2026 ($)BTP-2035 ($)BTP-2043 Reopening ($)BTU-2021 (UF)BTU-2026 (UF)BTU-2035 (UF)BTU-2044 (UF)
Issue date 01-Mar-15 01-Jan-14 01-Jan-13 01-Mar-15 01-Mar-15 01-Mar-15 01-Jan-14
Maturity date 01-Mar-16 01-Jan-24 01-Jan-43 01-Mar-21 01-Mar-26 01-Mar-35 01-Jan-44
Payments of interest 01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
Notional Amount in Original Currency
755,000 630,000 500,000 25,500 31,000 25,500 20,500
Amount Placed 755,000 547,000 500,000 25,500 31,000 25,500 11,500
Coupon rate (%a.) 4.5% 5.0% 6.0% 1.5% 1.5% 2.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2016
BTP-2021 ($)

BTP-2026 Reop. ($)

BTP-2035 Reop. ($)

BTP-2043 Reop. ($)

BTU-2021 Reop.(UF)

BTU-2026 Reop. (UF)

BTU-2035 Reop. (UF)

BTU-2044 Reop. (UF)

Issue date 01-Mar-16 01-Mar-15 01-Mar-15 01-Jan-13 01-Mar-15 01-Mar-15 01-Mar-15 01-Jan-14
Maturity date 01-Mar-21 01-Mar-26 01-Mar-35 01-Jan-43 01-Mar-21 01-Mar-26 01-Mar-35 01-Jan-44
Payments of interest 01-Mar /
01-Sep
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
Notional Amount in Original Currency
700,000 990,000 490,000 490,000 37,500 37,500 18,900 18,900
Amount Placed 700,000 964,000 490,000 490,000 37,500 37,500 18,900 18,900
Coupon rate (%a.) 4.5% 4.5% 5.0% 6.0% 1.5% 1.5% 2.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2017
BTP-2021 Reopening ($)BTP-2035 Reopening ($)BTP-2043 Reopening ($)BTU-2021 Reopening (UF)BTU-2035 Reopening (UF)BTU-2044 Reopening (UF)
Issue date 01-Mar-16 01-Mar-15 01-Jan-13 01-Mar-15 01-Mar-15 01-Jan-14
Maturity date 01-Mar-21 01-Mar-35 01-Jan-43 01-Mar-21 01-Mar-35 01-Jan-44
Payments of interest 01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
Notional Amount in Original Currency
1,330,000 1,160,000 1,160,000 32,350 30,000 25,000
Amount Placed 1,330,000 1,160,000 420,800 32,350 29,350 24,550
Coupon rate (%a.) 4.5% 5.0% 6.0% 1.5% 2.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding
Issues and Reopening2018
BTP-2023 ($)BTP-2030 ($)BTP-2035 Reopening ($)BTP-2043 Reopening ($)BTU-2023 (UF)BTU-2030 (UF)BTU-2035 Reopening (UF)BTU-2044 Reopening (UF)
Issue date 01-Mar-18 01-Mar-18 01-Mar-15 01-Jan-13 01-Mar-18 01-Mar-18 01-Mar-15 01-Jan-14
Maturity date 01-Mar-23 01-Mar-30 01-Mar-35 01-Jan-43 01-Mar-23 01-Mar-30 01-Mar-35 01-Jan-44
Payments of interest 01-Mar /
01-Sep
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Mar /
01-Sep
01-Jan /
01-Jul
Notional Amount in Original Currency
915,000 850,000 365,000 310,000 22,600 20,400 13,500 11,300
Amount Placed 872,400 847,800 356,000 307,200 22,390 19,820 13,500 11,070
Coupon rate (%a.) 4.0% 4.7% 5.0% 6.0% 1.3% 1.9% 2.0% 3.0%
Status Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding Outstanding

 

  • (1) Bonds in UF (BTU): total in thousands of UF; Bonds in pesos (BTP): total in millons of pesos.
  • (2) Auction totalized 12,860.
  • (3) Auction totalized 10,120.
  • (4) Auction totalized 10,398.
  • (5) Auction totalized 9,950.
  • (6) It corresponds to total amount authorized. Auction in process.
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