Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

07-apr-26

BTP-2056

CL0002948199

01-apr-56

Millions of Pesos

25,000

37,000

25,000

1,000

24,000

5.66%

07-apr-26

BTU-2031

CL0003068708   

15-jul-31

Thousand of UF

1,600

3,920

1,600

800

800

1.75%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,824 million.