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Auction Dates

 Date   BTP BTU
Millon of PesosThousand of UF

BTP-2023 (Reop.)

BTP-2030 (Reop.)BTP-2050BTU-2023 (Reop.)BTU-2030 (Reop.)BTU-2050

Issu. 2019

(*)

Issu. 2019

(*)

Repurchase

(**)

Issu. 2019

(*)

Issu. 2019

(*)

Issu. 2019

(*)

Repurchase

(**)

Issu. 2019

(*)

Repurchase

(**)

September 11, 2019

200.000

6.900

5.000

October 16, 2019 130.000 7.200 7.000

4.000

November 20, 2019

240.000

10.000

6.800

 

Note:

  • This schedule may change due to new market conditions and/or the government's financial needs. Any modification to this schedule will be publicly disclosed

(*) Issuance according to 2019's budget.

(**) Maximum Notional Amount for Repurchase. On the day of the auction, around 9:30 hours, the final size to issue will be reported.

(***) The maximum notional amount for repurchase and the detail of the bonds that will be admitted for this transaction will be reported at least 5 days before the transaction. 

 

 

 

Bonds that will be accepted on November 20, 2019's exchange(*): 

(*)All the Bonds published in the column below (excluding BTP0470930 and BTU0190930) will be accepted in the cash tender.

 

Bonds admitted for exchange with BTP0470930 or cash

Yield (%)

Bonds admitted for exchange with BTU0190930 or cash

Yield (%)

BTP0600120

1,64

BTU0300120

-0,76

BTP0450221

1,68

BTU0150321

-0,31

BTP0450321

1,68

BTU0300122

-0,23

BTP0600122

1,91

BTU0451023

-0,20

BTP0600124

2,54

BTU0300124

0,00

BTP0600132

3,51

BTU0450824

0,03

BTP0600134

3,56

BTU0260925

0,28

-

-

BTU0300327

0,53

-

-

BTU0300329

0,61

-

-

BTU0300130

0,71

 

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