• version imprimible
Tuesday, May 8 de 2018

Ministry of Finance informs the auction calendar of local currency bonds for 2018, to be executed through the Central Bank of Chile

The plan includes total issuance of up to US$7 billion approximately, as was announced on April 6, 2018. From this amount, approximately US$4.35 billion will be placed through auctions managed by the Central Bank of Chile, in their role as Fiscal Agent. The remaining US$2.65 billion will be placed through a book-building process, in dates that will be announced prior to each operation. Thus, the Ministry of Finance continues to strengthen foreign participation in the domestic debt market. 

Regarding the placements to be executed through the Central Bank of Chile, these will begin on May 16, 2018 and will end on October 24, 2018. These refer to auctions of local currency denominated bonds (peso and inflation-linked), according to the dates and amounts specified in the table below.

The table is also available in the Public Debt Office section of the Ministry of Finance’s website (http://www.hacienda.cl/english/public-debt-office/central-bank-auctions/auction-dates.html). 

Dates

Peso denominated Bonds (*)

UF denominated Bonds (**)

Pesos (Millions)

UF (Thousands)

BTP-2023

BTP-2030

BTP-2035

BTP-2043

BTU-2023

BTU-2030

BTU-2035

BTU-2044

May 16, 2018

 

 

 

 

7,900

6,800

4,500

4,500

July 11, 2018

 

 

 

 

7,900

6,800

 

August 1, 2018

 

 

 95,000

60,000

 

4,500

3,400

August 22, 2018

 

 

 

 

6,800

6,800

 

 

August 29, 2018

155,000

120,000

 

 

 

 

 

 

October 3, 2018

 

 

60,000

60,000

 

 

4,500

3,400

October 24, 2018

150,000

120,000

 

 

 

 

 

 

TOTAL 

305,000

240,000

155,000

120,000

22,600

20,400

13,500

11,300

(*)   BTP: Peso denominated Bonds. The number indicates the year of maturity.

(**) BTU: UF denominated Bond (inflation-linked). The number indicates the year of maturity.

 

This program may suffer modifications if there is a significant change in market conditions and/or in government financing needs. If this occurs, it will be informed promptly. 

 

 

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