Treasury Bonds: $19 Million Awarded

The Ministry of Finance of Guatemala awarded Treasury Bonds in local currency for $19 million, of which $2.3 million were placed at a cut-off rate of 5.7% and $17.1 million at 5.9%.

Thursday, June 27, 2019

In this issuance system, $19.4 million were awarded, of which $2.3 million corresponded to the expiration date of 02/21/2028, at a cutoff price of 108.0101 and a cutoff rate of 5.6900%, and $17.1 million corresponded to the expiration date of 08/18/2031, at a cutoff price of 110.3852 and a cutoff rate of 5.9143%, informed the Ministry of Finance.

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From the Ministry of Finance statement:

June 25, 2019. 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 June 25, 2019, with a total demand of Q.1,624.21 million, are the following:

In the event of issuance of treasury bonds represented through Annotation in an Account, a demand of Q.1,310.21 million was received, of which Q.268.21 million corresponded to the expiration date of 02/21/2028; Q.260.0 million for the expiration date of 08/18/2031; Q.176.0 million for the expiration date of 06/27/2034 and, Q.606.0 million to the expiration date of 05/17/2039.

In this issuance system Q.150.0 million were awarded, of which Q.18.21 million corresponded to the expiration date of 02/21/2028, at a cut price of 108.0101 and a cut rate of 5.6900%; and, Q.131.79 million corresponded to the expiration date of 08/18/2031, at a cut price of 110.3852 and a cut rate of 5.9143%.

In the event of issuance of electronically registered representative certificates in custody in the Banco de Guatemala, a demand of Q.314.0 million was received, of which Q.150.0 million corresponded to the expiration date of 08/18/2031; Q.125.0 million corresponded to the expiration date of 06/27/2034; and, Q.39.0 million to the expiration date of 05/17/2039. No bids were awarded in this issuance 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.17,428.13 million, corresponding to Fiscal Year 2019, of which Q.8.04 million correspond to the awarding of Treasury Bonds for small investors.

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