Central Bank Auctions

  • 13/06/24 Results of the Latest Auctions

    Auction Date Bond ISIN Unit Total Demand Allocated Yield (365 basis)
    Total Banks Pen. Funds, Insur. Co's & Brokers
    June 13, 2024 BTP-2029 (1) CL0002936103 Million of Pesos 100,000 336,600 100,000 73,400 30,000 5.55%
    June 13, 2024 BTP-2030 (2) CL0002454248 Million of Pesos 70,000 223,600 70,000 59,400 810 5.81%
    June 13, 2024 BTP-2040 (3) CL0002935048 Million of Pesos 80,000 220,000 80,000 2,000 700 5.93%
    June 13, 2024 BTU-2028 (4) CL0002668839 Thousand of UF 2,000 3,050 800 350 450 2.73%
    June 13, 2024 BTU-2033 (5) CL0002668847 Thousand of UF 2,500 3,120 1,120 350 770 2.90%
    June 13, 2024 BTU-2044 (6) CL0002080597 Thousand of UF 1,200 1,110 1,010 200 810 2.85%

     

    Notes:

    (1) Due on April 1, 2029

    (2) Due on September 1, 2030

    (3) Due on October 1, 2040

    (4) Due on October 1, 2028

    (5) Due on October 1, 2033

    (6) Due on January 1, 2044

  • 14/06/24 Auction Dates

     

     Auction Date  T-Bills BTP BTU
    Million of Pesos Million of Pesos Thousand of UF
    T-Bills BTP-2030 (R) BTP-2040 BTU-2028 (R) BTU-2030 (R) BTU-2033 (R) BTU-2044 (R)
    ISIN CL0002936111 CL0002936103 CL0002454248 CL0002935048 CL0002668839 CL0002444033 CL0002668847 CL0002080597
    Nemo BTP0000527 BTP0000429 BTP0470930 BTP0621040 BTU0001028 BTU0190930 BTU0001033 BTU0300144
    Maturity May 6,2027 Apr 1, 2029 Sep 1, 2030 Oct 1, 2040 Oct 1, 2028 Sep 1, 2030 Oct 1, 2033 Jan 1, 2044
    19-jun-24 300.000 (I) - - 120.000 2.000 (I) - 1.500 -
    25-jun-24 - 150.000 (I) 50.000 120.000 (I) - - - -
    27-jun-24 300.000 (I) - - - 2.000 (I) - 2.500 -

    Nota:

    • (R): Reopening 
    • (I): Exchange will be available after the auction.
    • This auction calendar may be subject to modifications in the event of significant changes in market conditions. If this occurs, it will be notified in a timely manner.

     

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