Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

28-may-26

BTP-2028

CL0002686989

01-oct-28

Million of Pesos

25,000

121,000

25,000

25,000

-

4.93%

28-may-26

BTP-2056

CL0002948199

01-apr-56

Million of Pesos

25,000

18,000

16,000

-

16,000

5.91%

28-may-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,600

1,960

1,600

1,140

460

2.68%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 8,036 million.