Guatemala: $123 million in Treasury Bonds

In the issue made in local currency the government sold bonds for $112.85 million maturing in 2031 at a rate of 7.3631%, and $10.4 million maturing in 2031 at a rate of 7.3492%.

Wednesday, March 23, 2016

From a statement issued by the Ministry of Public Works:

The Ministry of Finance has made two more issues as part of the Fiscal Year 2016. The results of the placement of March 15, 2016 are as follows:

Demand was received for Q1.247.52 million ($161 million), of which 2.40% corresponded to the maturity date of 26.07.2021, 2.42% to the maturity date of 4/20/2023 and 95.20% to the maturity date of 10/21/2031.

This time Q873.50 million ($112.85 million), ie 70% of demand was placed, at a weighted performance rate of 7.3631% and cut off price of 101.0641.



More on this topic

Guatemala Awards $116 Million in Debt

March 2020

The Ministry of Finance issued Treasury Bonds for an amount equivalent to $116 million, of which $52 million was in local currency and $64 million in foreign currency.

The overall amount of Treasury Bonds issued by the Republic of Guatemala so far, amounts to $414 million, corresponding to Fiscal Year 2020, of which one million correspond to Treasury Bonds issuances for small investors.

Guatemala Issues $18 Million in Debt

March 2019

The Ministry of Finance issued Treasury bonds in local currency in an amount equivalent to $17.5 million for a 20-year term.

From the Ministerio de Finanzas Públicas press release (equivalent to the US Department of the Treasury):

March 5, 2019. The Ministerio de Finanzas Públicas [Roughly equivalent to the US Department of the Treasury] held the sixth issuance event of Treasury Bonds of the Republic of Guatemala for the 2019 Fiscal Year, in which a 20-year term series was opened for the first time, for the maturity date 17/05/2039, with a coupon rate of 7.6250%, observing that of the total demand 64% corresponds to such series, which results in the confidence of investors in public securities, whose results are the following:

Guatemala: $50 million in Treasury Bonds

February 2016

The government has issued treasury bills in quetzales worth $50.33 million with a maturity date of 2031 at an interest rate of 7.4944%, with demand 4 times higher.

From a statement issued by the Ministry of Public Works:

The Ministry of Finance continued on Tuesday 2 February, 2016 with an issue of treasury bonds of the Republic of Guatemala, for fiscal year 2016.

Guatemala: $236 million in Treasury Bonds

January 2016

The government managed to sell Treasury Bonds in quetzales for an amount equal to $236 million, maturing in 2031 and with an interest rate of 7.4973%.

From a statement issued by the Ministry of Public Works:

The Ministry of Finance started on Tuesday January 26, 2016 with an issue of treasury bonds of the Republic of Guatemala, for fiscal year 2016. The results of the placement of these securities are as follows:

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