Central Bank Auctions

  • 10/09/24 Results of the Latest Auctions

    Auction Date Bond ISIN Unit Total Demand Allocated Yield (365 basis)
    Total Banks Pen. Funds, Insur. Co's & Brokers
    September 10, 2024 BTP-2027 (1) CL0002948207 Million of Pesos 150,000 297,000 146,000 131,000 15,000 5.20%
    September 10, 2024 BTP-2029 (2) CL0002951094 Million of Pesos 80,000 343,800 80,000 74,000 6,000 5.23%
    September 10, 2024 BTP-2040 (3) CL0002935048 Million of Pesos 80,000 221,000 80,000 - 80,000 5.28%
    September 10, 2024 BTU-2055 (4) CL0002948918 Thousand of UF 3,000 8,080 3,000 - 3,000 2,07%

     

    Notes:

    (1) Due on November 1, 2027.

    (2) Due on October 1, 2029.

    (3) Due on October 1, 2040.

    (4) Due on November 1, 2055.

     

  • 20/08/24 Auction Dates

     

    Auction Date  BTP BTU
    Million of Pesos Thousands of UFs
    BTP-2027 BTP-2029 BTP-2030 (R) BTP-2040 BTP-2050 (R) BTP-2056 BTU-2028 (R) BTU-2030 (R) BTU-2044 (R) BTU-2050 (R) BTU-2055
    ISIN CL0002948207 CL0002951094 CL0002454248 CL0002935048 CL0002502871 CL0002948199 CL0002668839 CL0002444033 CL0002080597 CL0002502863 CL0002948918
    Nemo BTP0491127 BTP0581029 BTP0470930 BTP0621040 BTP0510750 BTP0610456 BTU0001028 BTU0190930 BTU0300144 BTU0210750 BTU0281155
    Venc. 1-nov-27 1-oct-2029 1-sep-2030  1-oct-40 15-jul-50  1-abr-56 1-oct-28 1-sep-30 1-ene-44 15-jul-50 1-nov-55
    13-ago-24 - - 80.000 80.000 (I) - 80.000 - - 1.490 - -
    20-ago-24 150.000 (I) - - - 80.000 - - 2.000 - - 2.000
    22-ago-24 - - - - - - - 2.000 - - 2.000
    27-ago-24 - 80.000 (I) - - - - 2.000 (I) - - 2.500 -
    29-ago-24 - - 80.000 - - 80.000 - - - - -
    10-sep-24 150.000 (I) 80.000 (I) - 80.000 (I) - - - - - - 3.000
    24-sep-24 - - 80.000 - - 80.000 - - - 2.500 -
    26-sep-24 - 80.000 (I) - 80.000 (I) - - - 2.000 - - 3.000

    Nota:

    • (R): Reopening 
    • (I): Exchange will be available after the auction.
    • This auction calendar may be subject to modifications in the event of significant changes in market conditions. If this occurs, it will be notified in a timely manner.

     

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