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.
Thursday, July 4, 2019
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. No position was awarded in this issuance modality, informed the Ministry of Finance.
The results of the placement of Treasury Bonds of the Republic of Guatemala represented through Annotation in Account (Public Tender); and of Representative Certificates electronically registered in Custody in the Banco de Guatemala (Auction and Public Tender) held on July 3, 2019, with a total demand of Q.1,135.0 million, are the following:
In the event of Treasury Bonds issuance represented through Annotation in Account, a demand of Q.805.0 million was received, of which Q.100.0 million corresponded to the expiration date of 03/28/28; Q.49.0 million for the expiration date of 06/225/2031; Q.546.0 million for the expiration date of 08/21/2034 and, Q.110.0 million to the expiration date of 11/23/2039.
In this issuance system Q.150.0 million were awarded, corresponding to the expiration date of 21/08/2034, at a cut price of 108.4854 and a cut rate of 6.2499%.
In the event of issuance of Electronically Registered Representative Certificates in Custody in the Banco de Guatemala, a demand of Q.330.0 million was received, corresponding in its totality to the expiration date of 11/23/2039. No bids were awarded in this issuance modality.
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.17,578.14 million, corresponding to the 2019 Fiscal Year, of which Q.8.05 million correspond to the awards of Treasury Bonds for small investors.
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The Ministry of Finance Awarded Treasury Bonds in local currency for $12 million, at a cut-off rate of 6.45% and maturing in November 2039.
The global amount awarded of Treasury Bonds of the Republic of Guatemala up to date, including those made through public biddings and auctions ascended to Q.18,179.65 million ($2.360 million), corresponding to Fiscal Year 2019, of which Q.19.01 million ($2.46 million correspond to the awards of Treasury Bonds for small investors), informed an official source.
The Ministry of Finance of Guatemala awarded Treasury Bonds in local currency for the equivalent amount of $19 million, at a cut-off rate of 6.46% and maturing in November 2039.
The global amount awarded of Treasury Bonds of the Republic of Guatemala up to date, including the awards made through public tenders and auctions ascended to Q.18,083.29 million ($2.348 million), corresponding to Fiscal Year 2019, informed the government.
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 placed Treasury Bonds in local currency for amounts equivalent to $26 million and $13 million, with terms of 15 years and 20 years, respectively.
The global amount awarded to date totals $858.6 million, corresponding to the 2019 Fiscal Year, of which $26 thousand correspond to the awards of treasury bonds for small investors, informed the Government.
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