Guatemala Issues $32 million in Treasury Notes

Treasury debt securities were issued in Quetzales for an eight year term and with a rate of 6.35%.

Thursday, November 24, 2016

From a statement issued by the Ministry of Finance:

The results of the placement of Treasury Bonds on November 22, 2016, are as follows: demand was received for Q.825.1 million, of which 100.0% corresponded to the maturity date of 18/11/2024. This time Q.250.0 million was issued, ie 30.3% of demand, at a cut off price of 102.4757 and cut off rate of 6.3500%. The total issued to date amounts to Q14,493.46 million, leaving Q467.39 million available for issue for the fiscal year 2016.  

Amounts issued and cut off rate by due date (in millions of Quetzales).

Treasuries of the Republic of Guatemala / Arto. 29, Decree 14-2015  
EVENT 11/22/2016 

Maturity dateQuantity demandedMinimum Price demandedMaximum price demandedAwardedCut off rate
26/07/202100000
20/04/202300000
18/11/2024825.10100.000102.5012250.006.3500%

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