Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

24-Sep-26

Bill Oct. 2027

BTP0001027

15-Oct-27

Million of Pesos

250,000

1,026,000

250,000

250,000

-

4.29%

Of the total USD 23,600 million authorized for Treasury bond issuance in 2026, the accumulated amount to date is USD 19,466 million.