More Public Debt Awarded

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.

Thursday, July 11, 2019

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.

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From the Ministry of Finance statement:

The results of the issuance 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 09, 2019, with a total demand of Q.1,173.1 million, are the following:

In the event of issuance of treasury bonds represented through Annotation in an Account, a demand of Q.709.0 million was received, of which Q.100.0 million corresponded to the maturity date of 03/28/28; Q.150.0 million for the maturity date of 06/225/2031; Q.230.0 million for the maturity date of 08/21/2034; and, Q.229.0 million to the maturity date of 11/23/2039.

In this issuance system Q.100.0 million were awarded, corresponding to the due date of 11/23/2039, at a cut price of 111.2253 and a cut rate of 6.4990%.

In the event of issuance of Electronically Registered Representative Certificates in Custody in the Banco de Guatemala, a demand of Q.464.1 million was received, of which Q.45.0 million corresponded to the maturity date of 08/21/2034; and, Q.419.1 million to the maturity date of 11/23/2039. No bids were awarded in this placement modality.

The global amount awarded of Treasury Bonds from the Republic of Guatemala up to date, including those made through public tenders and auctions ascended to Q.17,680.8 million, corresponding to the 2019 Fiscal Year, of which Q.10.71 million correspond to the awarding of Treasury Bonds for small investors.

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Guatemala Awards $12 Million in Debt

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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.

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Guatemala Keeps Issuing Debt

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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.

Guatemala Keeps Placing Public Debt

July 2019

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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June 2019

The Ministry of Finance of Guatemala issued Treasury Bonds in local currency for an amount equivalent to $19 million, maturing in May 2039 and at a cut-off rate of 6.6%.

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.17,277.9 million ($2,243.9 million), corresponding to Fiscal Year 2019, informed the Ministry of Finance.

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