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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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 $41 million in Treasury Bonds

May 2018

Treasury debt securities were adjudicated in Quetzales for fifteen years and at a rate of 6.5%.

From a statement issued by the Ministry of Finance:

May 15, 2018. The Ministry of Public Finance held the 16th placement event for Treasury Bonds of the Republic of Guatemala in Fiscal Year 2018, the results of which are as follows: 

Guatemala Issues $61 million in Bonds

February 2017

At terms of 10 to 15 years and rates of 7.1% and 7.2%, respectively, the government issued treasury bonds worth Q471 million, equivalent to $61 million in the first auction of the year.

From a statement issued by the Ministry of Finance:

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.

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