Results of the Latest Auctions

August 27, 2026

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

27-Aug-26

Bill Sep. 2027

BTP0000927

29-Sep-27

Million of Pesos

250,000

980,000

250,000

250,000

-

4.30%

27-Aug-26

BTP-2032

BTP0530732

15-Jul-32

Million of Pesos

55,000

109,000

55,000

31,000

24,000

5.67%

27-Aug-26

BTU-2037

BTU0251137

15-Nov-37

Thousand of UF

650

1,320

650

230

420

2.70%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 18,429 million.