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.
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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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.
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.
The Ministry of Finance issued Treasury bonds in local currency in an amount equivalent to $17.5 million for a 20-year term.
From the Ministerio de Finanzas Públicas press release (equivalent to the US Department of the Treasury):
March 5, 2019. The Ministerio de Finanzas Públicas [Roughly equivalent to the US Department of the Treasury] held the sixth issuance event of Treasury Bonds of the Republic of Guatemala for the 2019 Fiscal Year, in which a 20-year term series was opened for the first time, for the maturity date 17/05/2039, with a coupon rate of 7.6250%, observing that of the total demand 64% corresponds to such series, which results in the confidence of investors in public securities, whose results are the following:
The Ministry of Finance placed Treasury bonds in local currency for the equivalent of $274 million, reaching 12% of the authorized value for fiscal year 2019.
The government reported that the first issuance of the year was for $175 million and took place on January 29, and the second for $99 million was completed on February 5.
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