Public Debt Office

Introduction

The Public Debt Office is the cornerstone of debt strategy in the Ministry of Finance. It supports liquidity and ensures stability in the local financial market through issuance and placement of treasury bonds. In this context, the Public Debt Office establishes referential interest rates in order to facilitate access by Chilean companies to the capital market.

 

Introduction

The Public Debt Office is the cornerstone of debt strategy in the Ministry of Finance. It supports liquidity and ensures stability in the local financial market through issuance and placement of treasury bonds. In this context, the Public Debt Office establishes referential interest rates in order to facilitate access by Chilean companies to the capital market.

 

Updated: Apr 21, 11:30

Gross Debt as of December 2021

36.1%

2022 Amortizations

US$ 3.064 MM.

Average Maturity

11.1 year

Ratings

A1/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:

  • 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

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