Financial Characteristics - Local Bonds
Tuesday, february 16, 2021
| Issues and Reopening | 2003 | 2004 | 2005 | 2007 | |||
|---|---|---|---|---|---|---|---|
| BTU-20 (UF) | BTU-20 (UF) Reopening | BTU-20 (UF) | BTU-10 (UF) | BTU-20 (UF) | BTP-10 ($) | BTU-20 (UF) | |
| Issue date | 15-Oct-03 | 15-Oct-03 | 01-Aug-04 | 01-Sep-05 | 01-Sep-05 | 01-Mar-07 | 01-Mar-07 |
| Maturity date | 15-Oct-23 | 15-Oct-23 | 01-Aug-24 | 01-Sep-15 | 01-Sep-25 | 01-Mar-17 | 01-Mar-27 |
| Payments of interest | 15-Apr / 15-Oct |
15-Apr / 15-Oct |
01-Feb / 01-Aug |
01-Mar / 01-Sept |
01-Mar / 01-Sept |
01-Mar / 01-Sept |
01-Mar / 01-Sept |
| Tenor (years) | 20 | 20 | 20 | 10 | 20 | 10 | 20 |
| Notional Amount in Original Currency (1) | 13,000 (2) | 7,000 | 18,000 | 11,000 | 11,000 | 170,000 | 11,000 (3) |
| Coupon rate (%a.) | 4.5% | 4.5% | 4.5% | 2.1% | 2.6% | 6.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2008 | ||||
|---|---|---|---|---|---|
| BTP-10 ($) | 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 Reopening | 2009 | |||||
|---|---|---|---|---|---|---|
| BTP-5 ($) | BTP-10 ($) Reopening | BTU-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 Reopening | 2010 | ||||
|---|---|---|---|---|---|
| BTP-10 ($) | BTU-5 (UF) | BTU-10 (UF) | BTU-20 (UF) | BTU-30 (UF) | |
| Issue date | 01-Jan-10 | 01-Jan-10 | 01-Jan-10 | 01-Jan-10 | 01-Jan-10 |
| Maturity date | 01-Jan-20 | 01-Jan-15 | 01-Jan-20 | 01-Jan-30 | 01-Jan-40 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 10 | 5 | 10 | 20 | 30 |
| Notional Amount in Original Currency (1) | 375,000 | 14,000 | 15,500 | 12,000 | 12,000 |
| Coupon rate (%a.) | 6.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2010 | |||
|---|---|---|---|---|
| BTP-7 (UF) | BTU-10 (UF) Reopening | BTU-20 (UF) Reopening | BTU-30 (UF) Reopening | |
| Issue date | 01-Jul-10 | 01-Jan-10 | 01-Jan-10 | 01-Jan-10 |
| Maturity date | 01-Jul-17 | 01-Jan-20 | 01-Jan-30 | 01-Jan-40 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 7 | 10 | 20 | 30 |
| Notional Amount in Original Currency (1) | 24,000 | 18,500 | 18,000 | 18,000 |
| Coupon rate (%a.) | 3.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2011 | ||||||
|---|---|---|---|---|---|---|---|
| BTP-7 ($) |
BTP-10 ($) Reopening |
BTU-5 (UF) Reopening |
BTU-7 (UF) Reopening |
BTU-10 (UF) Reopening |
BTU-20 (UF) Reopening |
BTU-30 (UF) Reopening |
|
| Issue date | 01-Jan-11 | 01-Jan-10 | 01-Jan-10 | 01-Jul-10 | 01-Jan-10 | 01-Jan-10 | 01-Jan-10 |
| Maturity date | 01-Jan-18 | 01-Jan-20 | 01-Jan-15 | 01-Jul-17 | 01-Jan-20 | 01-Jan-30 | 01-Jan-40 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 7 | 10 | 5 | 7 | 10 | 20 | 30 |
| Notional Amount in Original Currency(1) | 450,000 | 450,000 | 20,000 | 18,000 | 18,000 | 17,000 | 17,000 |
| Coupon rate (%a.) | 6.0% | 6.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2012 | ||||||
|---|---|---|---|---|---|---|---|
| BTP-10 ($) | BTP-20 ($) | BTU-5 (UF) | BTU-7 (UF) | BTU-10 (UF) | BTU-20 (UF) | BTU-30 (UF) | |
| Issue date | 01-Jan-12 | 01-Jan-12 | 01-Jan-22 | 01-Jan-12 | 01-Jan-12 | 01-Jan-12 | 01-Jan-12 |
| Maturity date | 01-Jan-22 | 01-Jan-32 | 01-Jan-22 | 01-Jul-19 | 01-Jan-22 | 01-Jan-32 | 01-Jan-42 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 10 | 20 | 5 | 7 | 10 | 20 | 30 |
| Notional Amount in Original Currency(6) | 500,000 | 280,000 | 23,000 | 13,000 | 26,500 | 16,500 | 16,500 |
| Amount Placed | 249,200 | 248,330 | 10,115 | 4,800 | 9,540 | 10,810 | 13,375 |
| Coupon rate (%a.) | 6.0% | 6.0% | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2013 | ||||||
|---|---|---|---|---|---|---|---|
|
BTP-10 ($) Reopening |
BTP-20 ($) Reopening | BTP-30 (UF) | BTU-10 (UF) Reopening | BTU-10 (UF) Reopening | BTU-20 (UF) Reopening | BTU-30 (UF) Reopening | |
| Issue date | 01-Jan-12 | 01-Jan-12 | 01-Jan-13 | 01-Jan-10 | 01-Jan-12 | 01-Jan-12 | 01-Jan-12 |
| Maturity date | 01-Jan-22 | 01-Jan-32 | 01-Jan-43 | 01-Jul-19 | 01-Jan-22 | 01-Jan-32 | 01-Jan-42 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 9 | 19 | 30 | 9 | 8 | 19 | 29 |
| Notional Amount in Original Currency(6) | 500,000 | 280,000 | 250,000 | 26,500 | 15,500 | 16,500 | 16,500 |
| Amount Placed | 262,210 | 263,600 | 210,930 | 12,430 | 17,520 | 14,700 | 12,600 |
| Coupon rate (%a.) | 6.0% | 6.0% | 6.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2014 | ||||||
|---|---|---|---|---|---|---|---|
| BTP-05 ($) | BTP-10 ($) | BTP-20 (UF) | BTP-30 Reopening | BTU-10 (UF) | BTU-20 (UF) | BTU-30 (UF) | |
| Issue date | 01-Jan-14 | 01-Jan-14 | 01-Jan-14 | 01-Jul-13 | 01-Jan-14 | 01-Jan-14 | 01-Jan-14 |
| Maturity date | 01-Jan-19 | 01-Jan-24 | 01-Jan-32 | 01-Jul-43 | 01-Jan-24 | 01-Jan-34 | 01-Jan-44 |
| Payments of interest | 01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
01-Jan / 01-Jul |
| Tenor (years) | 5 | 10 | 20 | 28 | 10 | 20 | 30 |
| Notional Amount in Original Currency(6) | 320,000 | 630,000 | 530,000 | 270,000 | 27,000 | 22,500 | 11,500 |
| Amount Placed | 320,000 | 630,000 | 530,000 | 269,440 | 27,000 | 22,500 | 11,500 |
| Coupon rate (%a.) | 6.0% | 6.0% | 6.0% | 6.0% | 3.0% | 3.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2015 | ||||||
|---|---|---|---|---|---|---|---|
| BTP-2026 ($) | 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 Reopening | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|
| 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 Reopening | 2017 | |||||
|---|---|---|---|---|---|---|
| BTP-2021 Reopening ($) | BTP-2035 Reopening ($) | BTP-2043 Reopening ($) | BTU-2021 Reopening (UF) | BTU-2035 Reopening (UF) | BTU-2044 Reopening (UF) | |
| Issue date | 01-Mar-16 | 01-Mar-15 | 01-Jan-13 | 01-Mar-15 | 01-Mar-15 | 01-Jan-14 |
| Maturity date | 01-Mar-21 | 01-Mar-35 | 01-Jan-43 | 01-Mar-21 | 01-Mar-35 | 01-Jan-44 |
| Payments of interest | 01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Jan / 01-Jul |
01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Jan / 01-Jul |
| Notional Amount in Original Currency | 1,330,000 | 1,160,000 | 1,160,000 | 32,350 | 30,000 | 25,000 |
| Amount Placed | 1,330,000 | 1,160,000 | 420,800 | 32,350 | 29,350 | 24,550 |
| Coupon rate (%a.) | 4.5% | 5.0% | 6.0% | 1.5% | 2.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| BTP-2023 ($) | BTP-2030 ($) | BTP-2035 Reopening ($) | BTP-2043 Reopening ($) | BTU-2023 (UF) | BTU-2030 (UF) | BTU-2035 Reopening (UF) | BTU-2044 Reopening (UF) | |
| Issue date | 01-Mar-18 | 01-Mar-18 | 01-Mar-15 | 01-Jan-13 | 01-Mar-18 | 01-Mar-18 | 01-Mar-15 | 01-Jan-14 |
| Maturity date | 01-Mar-23 | 01-Mar-30 | 01-Mar-35 | 01-Jan-43 | 01-Mar-23 | 01-Mar-30 | 01-Mar-35 | 01-Jan-44 |
| Payments of interest | 01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Jan / 01-Jul |
01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Mar / 01-Sep |
01-Jan / 01-Jul |
| Notional Amount in Original Currency | 915,000 | 850,000 | 365,000 | 310,000 | 22,600 | 20,400 | 13,500 | 11,300 |
| Amount Placed | 872,400 | 847,800 | 356,000 | 307,200 | 22,390 | 19,820 | 13,500 | 11,070 |
| Coupon rate (%a.) | 4.0% | 4.7% | 5.0% | 6.0% | 1.3% | 1.9% | 2.0% | 3.0% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2019 | |||||
|---|---|---|---|---|---|---|
| BTP-2023 Reopening ($) | BTP-2030 Reop. ($) | BTP-2050 ($) | BTU-2023 Reop.(UF) | BTU-2030 Reop.(UF) | BTU-2050 (UF) | |
| Issue date | 01-Mar-18 | 01-Mar-18 | 15-Jan-19 | 01-Mar-18 | 01-Mar-18 | 15-Jan-19 |
| Maturity date | 01-Mar-23 | 01-Sep-30 | 15-Jul-50 | 01-Mar-23 | 01-Sep-30 | 15-Jul-50 |
| Payments of interest | 01-Mar / 01-Sep |
01-Mar / 01-Sep |
15-Jan / 15-Jul |
01-Mar / 01-Sep |
01-Mar / 01-Sep |
15-Jan / 15-Jul |
| Amount Placed (7) | 759,960 | 1,944,380 | 1,170,595 | 21,400 | 27,698 | 31,089 |
| Coupon rate (%a.) | 4.0% | 4.7% | 5.1% | 1.3% | 1.9% | 2.1% |
| Status | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding | Outstanding |
| Issues and Reopening | 2020 | |||
|---|---|---|---|---|
| BTP-2025 ($) | BTP-2028 ($) | BTP-2033 ($) | BTU-2025 (UF) | |
| Issue date | 01-Mar-20 | 01-Oct-20 | 01-Oct-20 | 01-Mar-20 |
| Maturity date | 01-Mar-25 | 01-Oct-28 | 01-Oct-28 | 01-Mar-25 |
| Payments of interest | 01-Mar / 01-Sep |
01-Oct/ 01-Apr |
01-Oct/ 01-Apr |
01-Mar / 01-Sep |
| Amount Placed (7) | 1,299,740 | 1,040,000 | 560,000 | 48,964 |
| Coupon rate (%a.) | 2.5% | 2.3% | 2.8% | 0.0% |
| Status | 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.
- (7) Includes issuances through Book-building, SOMA of the Central Bank, and the amount issued to fund repurchases.
Ministry of Finance 
