Results of the Latest Auctions
Wednesday, october 1, 2025
| Auction Date | Bond | Isin | Maturity Date | Unit | Total | Demand | Total Allocated | Banks | Pension Funds, Insurance & Brokers | Yield (365 basis) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01-oct-25 | Letra Oct. 2026 | CL0003037042 | 26-oct-26 | Million of Pesos | 300,000 | 998,000 | 300,000 | 279,000 | 21,000 | 4.69% |
| 01-oct-25 | BTP-2033 | CL0002839505 | 01-apr-33 | Million of Pesos | 60,000 | 170,600 | 60,000 | 11,400 | 48,600 | 5.61% |
| 01-oct-25 | BTP-2056 | CL0002948199 | 01-apr-56 | Million of Pesos | 25,000 | - | - | - | - | void |
| 01-oct-25 | BTU-2030 | CL0002444033 | 01-sept-30 | Thousand of UF | 1,500 | 6,070 | 1,500 | 530 | 970 | 2.22% |
Of the USD 16,000 million in authorized Treasury bond issuance, the accumulated amount to date is USD 13,388 million.
Ministry of Finance 
