Public Debt Office

Introduction

The Public Debt Office proposes to the Minister of Finance the Debt Strategy and implement the decisions related to the issuance of Treasury bonds, allowing to collect resources to finance the budget necessities of the Government at the lowest possible cost, considering the associated risk. At the same time, it supports the depth and market liquidity of the local market, facilitating the access to chilean companies to the local and international market, establishing benchmark rates and contributing to better financing conditions for the country.

Finally, the Public Debt Office promotes the ESG finances (Environmental, Social and Governance), and is commited to a continuous presence in this market.

Introduction

The Public Debt Office proposes to the Minister of Finance the Debt Strategy and implement the decisions related to the issuance of Treasury bonds, allowing to collect resources to finance the budget necessities of the Government at the lowest possible cost, considering the associated risk. At the same time, it supports the depth and market liquidity of the local market, facilitating the access to chilean companies to the local and international market, establishing benchmark rates and contributing to better financing conditions for the country.

Finally, the Public Debt Office promotes the ESG finances (Environmental, Social and Governance), and is commited to a continuous presence in this market.

Results of the latest auctions

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Updated: Aug 29, 15:22

Gross Debt as of March 2024

41.6% of GDP

2024 Amortizations

US$ 3.802 MM.

Average Maturity

11.4 year

Ratings

A2/A-/A
(Moody’s / Fitch / S&P)

Awards and Honors

The Public Debt Office has been recognized with several Awards and Honors for specific transactions, its public debt management strategy and innovations in the development of financial instruments. Below is a list of the awards and recognitions:

  • Sovereign Green Pioneer, CBI Awards, 2023
  • Environmental Finance Bond Awards 2022: Sustainability-linked Bond of the year - April, 2023.
  • Bonds & Loans Latin America & Caribbean Award - Sovereign bond deal of the year, September 2022.
  • Overall Most Impressive Emerging Market Issuer - Global Capital's Bond Awards 2022, June 2022
  • Most Impressive Latin American Issuer - Global Capital's Bond Awards 2022, June 2022
  • Most Impressive Latin America Green/SRI Debt Issuer - Global Capital's Bond Awards 2022, June 2022
  • Patricio Sepúlveda, Chief of the Public Debt Office, as the “Most Impressive Latin American Funding Official” - Global Capital's Bond Awards 2022, June 2022
  • TopDeal by CMDPortal, March 2022.
  • Environmental Finance Bond Awards 2022: Social bond of the year – Sovereign.
  • Sovereign Issuer of the year, LatinFinance Awards 2021.
  • Local currency issuance of the year, LatinFinance Awards 2021.
  • 2021 Sustainable issuer of the year, IFR.
  • Sovereign Funding Team of the year, Bonds & Loans Awards 2021. 
  • Most Impressive Latin American Green/SRI Debt Issuer, GlobalCapital Bond Awards 2021.
  • Largest Emerging Market Certified Climate Bond in 2020, Climate Bonds Initiative Awards 2021.
  • Green Finance 2019, The Banker. 
  • Green Bond of the Year-Sovereign, Environmental Finance Bond Award 2019.  
  • Financing, Netexplo Smart Cities Accelerator UNESCO 2019. 
  • Sovereign Issuer of the Year, LatinFinance Awards 2019.
  • Best Public Debt Office/Sovereign Debt Management Office in Latin America, GlobalMarkets Awards 2019. 
  • Green Bond of the Year for Latin America, GlobalCapital Sustainable and Responsible Capital Markets Awards 2019.
  • Local Currency Bond Deal of the Year, Bonds&Loans Awards 2018.
  • Sovereign Bond of the Year, LatinFinance Awards 2019.
  • Recognition for Innovation in Sustainable Finance 2019, Spanish Observatory of Sustainable Financing.

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Ministry of
Finance
  • Where we work
  • Teatinos 120, Santiago de Chile
  • Call us
  • +56 2 2828 2000

© 2020 Ministry of Finance

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