Central Bank Auctions
-
21/02/23 Results of the Latest Auctions
Auction Date Bond Unit Total Demand Allocated Yield (365 basis) Total Banks Pension Funds, Insur. Co's & Brokers Feb 21, 2023 BTP0000823 Million of Pesos 1,250,000 2,500,000 1,250,000 1,110,000 140,000 11.05% Feb 21, 2023 BTP0000724 Million of Pesos 1,200,000 3,280,000 1,200,000 1,150,000 50,000 8.90% Notes:
BTP0000823: due on August 15, 2023 (ISIN: CL0002826015)
BTP0000724: due on July 15, 2024 (ISIN: CL0002827757)
-
10/02/23 Auction Dates
Auction Date T-Bills Million of Pesos T-Bill, 2023 (1) T-Bill, 2024 (2) February 15, 2023 1,250,000 - February 21, 2023 1,250,000 1,200,000 Notes:
- (1) Maturity on August 15, 2023.
- (2) Peso-denominatd Bond with coupon rate of 0%. Maturity on July 15, 2024
- This plan may be subject to further modifications in case of material change to market conditions. In that case, it will be promptly informed.
-
Historic Debt
Ministry of Finance 