Central Bank Auctions

  • 27/06/24 Results of the Latest Auctions

    Auction Date Bond ISIN Unit Total Demand Allocated Yield (365 basis)
    Total Banks Pen. Funds, Insur. Co's & Brokers
    June 25, 2024 BTP-2027 (1) CL0002936111 Million of Pesos 300,000 474,800 300,000 280,600 19,400 6.02%
    June 25, 2024 BTU-2028 (2) CL0002668839 Thousand of UF 2,000 4,650 2,000 1,500 500 2.85%
    June 25, 2024 BTU-2033 (3) CL0002668847 Thousand of UF 2,500 6,570 2,500 1,700 800 3.10%

     

    Notes:

    (1) Due on May 6, 2027

    (3) Due on October1, 2028

    (3) Due on October 1, 2033

  • 28/06/24 Auction Dates

     

    Auction Date  T-Bills BTP BTU
    Million of Pesos Million of Pesos Thousand of UF
    T-Bill Nov. 2024 BTP-2027 BTP-2030 (R) BTP-2040 BTP-2050 (R) BTP-2056 BTU-2028 (R) BTU-2030 (R) BTU-2044 (R) BTU-2050 (R) BTU-2055
    ISIN CL0002913979 n.a CL0002454248 CL0002935048 CL0002502871 n.a CL0002668839 CL0002444033 CL0002080597 CL0002502863 n.a
    Nemo BTP0001124 BTP0491127 BTP0470930 BTP0621040 BTP0510750 BTP0610456 BTU0001028 BTU0190930 BTU0300144 BTU0210750 BTU0281155
    Maturity 26-nov-24 1-nov-27 1-sep-30  1-oct-40 15-jul-50  1-abr-56 1-oct-28 1-sep-30 1-ene-44 15-jul-50 1-nov-55
    03-jul-24 350.000 - - - - - 1.600 (I) 1.500 - 1.500 -
    11-jul-24 - - - 80.000 (I) - - - - 1.500 - -
    17-jul-24 - - - - - - - 2.000 - - 2.000
    23-jul-24 - 150.000 (I) - - 80.000 - - - - - -
    25-jul-24 - - - - - - 1.600 (I) 2.000 - - 2.500
    13-ago-24 - - 80.000 80.000 (I) - 80.000 - - 1.490 - -
    20-ago-24 - 150.000 (I) - - 80.000 - - - - - -
    22-ago-24 - - - - - - - 2.000 - - 2.500
    27-ago-24 - - - - - - 2.000 (I) - - 2.000 -
    29-ago-24 - - 80.000 - - 80.000 - - - - -
    10-sep-24 - 150.000 (I) - 80.000 (I) - - - - - - 2.500
    24-sep-24 - - 80.000 - - 80.000 - - - - -
    26-sep-24 - - - - - - - 2.000 - - 2.500

    Nota:

    • (R): Reopening 
    • (I): Exchange will be available after the auction.
    • This auction calendar may be subject to modifications in the event of significant changes in market conditions. If this occurs, it will be notified in a timely manner.

     

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