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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

(**)

July 31, 2019 135.000 240.000 7.000 15.000
August 21, 2019 140.000

240.000

6.900

5.000

6.800

3.800

September 11, 2019

Amount to be reported

(***)

Amount to be reported

(***)

October 16, 2019 130.000 7.200 7.000

Amount to be reported

(***)

November 20, 2019

Amount to be reported

(***)

Amount to be reported

(***)

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 August 21, 2019's exchange(*): 

(*)All the Bonds published in the columns below (excluding BTP0470930, BTU0190930 and BTU0210750) will be accepted in the cash tender.

 

 Bonds admitted for exchange with BTP0470930 Bonds admitted for exchange with BTU0190930 Bonds admitted for exchange with BTU0210750
BTP0600120 BTU0300120 BTU0300132

BTP0450221

BTU0150321

BTU0300134

BTP0450321

BTU0300122

BTU0300338

BTP0600122

BTU0451023 BTU0300339
BTP0600124

BTU0300124

BTU0300140

BTP0600132

BTU0450824 BTU0300142

BTP0600134

BTU0260925 ---------
--------- BTU0300327 ---------
--------- BTU0300329 ---------
--------- BTU0300130 ---------
Ir arriba