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.
Wednesday, February 19, 2020
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.
From the statement of the Department of the Treasury:
February 18th, 2020. Today began the process of placing Treasury Bonds of the Republic of Guatemala, which total demand reached the amount of Q.8,035.0 million, including US$237.27 million. This level of demand is the highest that the State of Guatemala has registered with issuances made in the internal market. The results of the issuance are detailed below:
In the issuance event of Representative Certificates electronically registered in Custody in the Banco de Guatemala, a demand of Q.1,668.5 million was received, of which Q.75.0 million corresponded to the maturity date of 08/20/2031; Q.200.0 million for the maturity date of 11/15/2035; and, Q.1,393.5 million for the maturity date of 09/05/2040. Also, through this issuance modality, in Treasury Bonds expressed in US dollars, a demand of US$24.58 million was received for the maturity date of 07/25/2035.
In this issuance system, Q.220.0 million were awarded, corresponding entirely to the maturity date of 09/05/2040, at a cut-off price of 112.9176 and a cut-off rate of 6.2500%.
In the event of issuance of Treasury bonds represented through Account Annotation, a demand of Q.4,581.7 million was received, of which Q.976.0 million corresponded to the maturity date of 08/20/2031; Q.955.0 million for the maturity date of 11/15/2035; and, Q.2,650.7 million for the maturity date of 09/05/2040.
In this last issuance system, Q.540.0 million were awarded to the maturity date of 11/15/2035, at a cut-off price of 110.0955 and a cut-off rate of 6.0000%; and, Q.450.0 million to the maturity date of 09/05/2040, at a cut-off price of 112.9176 and a cut-off rate of 6.2500%. Also, for the maturity date of 07/25/2035, US$60.0 million were awarded, at a cut price of 100.8221 and a cut rate of 4.7990%.
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.
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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.
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 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.
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