Auction Dates

Friday, february 10, 2023
Auction Date | T-Bills | |
---|---|---|
Million of Pesos | ||
T-Bill, 2023 (1) | T-Bill, 2024 (2) | |
February 15, 2023 | 1,250,000 | - |
February 21, 2023 | 1,250,000 | 1,200,000 |
Notes:
- (1) Maturity on August 15, 2023.
- (2) Peso-denominatd Bond with coupon rate of 0%. Maturity on July 15, 2024
- This plan may be subject to further modifications in case of material change to market conditions. In that case, it will be promptly informed.