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.

Results of the latest auctions

Next auctions

Wed
10
Nov

6 UF million, BTU-2028 (Tap)

6 UF million, BTU-2030 (Tap)

Tue
16
Nov

$590 billion, T-Bills due in 2023

$135 billion, BTP-2030 (Tap)

Updated: Oct 27, 09:40

Gross Debt as of June 2021

33.1%

2021 Amortizations

US$ 730 MM.

Average Maturity

11.6 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:

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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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