Results of the Latest Auctions

Auction Date

Bond

Nemo

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

26-mar-26

BTP-2028

CL0002686989

01-oct-28

Million of Pesos

60,000

184,600

60,000

49,000

23,800

5.35%

26-mar-26

BTU-2031

CL0003068708     

15-jul-31

Thousand of UF

1,200

4,670

1,200

680

520

1.97%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,675 million.