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.
Friday, March 13, 2020
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.
March 10th, 2020. The process of issue Treasury Bonds of the Republic of Guatemala made today, reached a total demand for Q.6,409.71 million, including US$211.2 million. The results of the issuance are detailed as follows:
In the issuance event of Representative Certificates electronically registered in custody in the Banco de Guatemala, a demand of Q.1,521.94 million was received, of which Q.75.0 million corresponded to the maturity date of 07/10/2031; Q.600.0 million for the maturity date of 10/15/2035; and, Q.846.9 million for the maturity date of 08/20/2040. Also, through this issuance modality, in Treasury Bonds expressed in US dollars, a demand of US$64.59 million was received for the maturity date of 07/25/2035.
In this issuance system, Q.200.0 million were awarded, corresponding entirely to the maturity date of 10/15/2035, at a cut-off price of 112.7526 and a cut-off rate of 5.5199%. Also, for the maturity date of 07/25/2035, US$63.8 million were awarded, at a cut-off price of 107.0087 and a cut-off rate of 4.2495%.
In the event of issuance of Treasury bonds represented through the Annotation in Account, a demand of Q.3,268.6 million was received, of which Q.1,008.0 million corresponded to the maturity date of 07/10/2031; Q.205.0 million for the maturity date of 10/15/2035; and, Q.2,055.6 million for the maturity date of 08/20/2040.
In this last issuance system, Q.203.0 million were awarded, of which Q.200.0 million correspond to the maturity date of 10/07/2031, at a cut-off price of 111.6497 and a cut-off rate of 5.2490%; and, Q3.0 million to the maturity date of 20/08/2040, at a cut-off price of 118.0001 and a cut-off rate of 5.6316%.
The global amount awarded of Treasury Bonds of the Republic of Guatemala so far, amounts to Q.3,168.9 million, corresponding to the Fiscal Year 2020, of which Q.7.88 million correspond to the awarding of Treasury Bonds for small investors.
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The Ministry of Finance issued Treasury Bonds for an amount equivalent to $215 million, of which $155 million was in local currency and $60 million in foreign currency.
The amount awarded represents 8.42% of the total value for which the Global Representative Certificate for Fiscal Year 2020 was issued, including issuances for Small Investors, officials said.
The Ministry of Finance of Guatemala awarded Treasury Bonds in local currency for the equivalent amount of $13 million, at a cut-off rate of 6.49% and with a maturity date in November 2039.
The global amount awarded of Treasury Bonds of the Republic of Guatemala up to date, including those made through public tenders and auctions ascended to Q.17,680.8 million ($2,296 million), corresponding to the 2019 Fiscal Year, informed the Ministry of Finance.
The Ministry of Finance Awarded Treasury Bonds in local currency for an equivalent amount of $19 million, at a cut-off rate of 6.2% and expiring in August 2034.
In the event of issuance of Electronically Registered Representative Certificates in Custody in the Banco de Guatemala, a demand for $42.9 million was received, corresponding in its entirety to the maturity date of 11/23/2039.
The Ministry of Finance of Guatemala awarded Treasury Bonds in local currency for $19 million, of which $2.3 million were placed at a cut-off rate of 5.7% and $17.1 million at 5.9%.
In this issuance system, $19.4 million were awarded, of which $2.3 million corresponded to the expiration date of 02/21/2028, at a cutoff price of 108.0101 and a cutoff rate of 5.6900%, and $17.1 million corresponded to the expiration date of 08/18/2031, at a cutoff price of 110.3852 and a cutoff rate of 5.9143%, informed the Ministry of Finance.
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