Resultado de subasta del Gobierno y el Banco Central

RESULTADO SUBASTA G

06 de Julio del 2015

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G200618 31,120,000,000.00 31,120,000,000.00 32,591,042,400.00 100.00%

tp G240620 12,998,600,000.00 12,998,600,000.00 13,632,505,614.78 100.00%

tp G200324 3,419,000,000.00 2,419,000,000.00 2,601,053,940.00 70.75%

tp$ G$300518 53,064,000.00 52,814,000.00 55,430,464.23 99.53%

tp$ G$250522 585,000.00 85,000.00 88,603.43 14.53%

bem0 BCCERO080616 764,850,000.00 764,850,000.00 731,202,498.37 100.00%

bem BCFIJA110919 21,193,600,000.00 21,193,600,000.00 22,753,470,153.60 100.00%

bem BCFIJA100321 7,082,500,000.00 7,082,500,000.00 7,607,031,523.87 100.00%

bem BCFIJA110326 - - - 0.00%

TOTAL ¢ 73,159,550,000.00 73,159,550,000.00 77,315,252,190.62 100.00%

TOTAL $ 53,649,000.00 52,899,000.00 55,519,067.66 98.60%

DETALLE SUBASTA

1

10

100

1,000

10,000

100,000

1,000,000

10,000,000

100,000,000

1,000,000,000

10,000,000,000

100,000,000,000

tp G

2006

18

tp G

2406

20

tp G

2003

24

tp$

G$3

0051

8

tp$

G$2

5052

2

bem

0 BC

CERO

0806

16

bem

BCF

IJA11

0919

bem

BCF

IJA10

0321

bem

BCF

IJA11

0326

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO

RESULTADO SUBASTA G



SERIE FECHA EMISION FECHA VENC. DIAS VENC.MONTO DE LA

SERIESALDO SERIE TIPO TASA TASA NETA

20/12/2014 20/06/2018 1,062 ₡250,000,000,000 ₡107,222,800,000 Tasa Fija 8.74%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

31,120,000,000.00 7.09% 7.10% 7.04% 104.31% 104.45% 104.29%

tp G200618

Monto Ofrecido Monto Asignado Razón de asignación

31,120,000,000.00 31,120,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

7.10% 7.10% 7.10%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

104.29% 104.29% 104.29%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 21,930,000,000.00 22,966,631,100.00 70.47%

INSVA 1,000,000,000.00 1,047,270,000.00 3.21%

BPDC 1,970,000,000.00 2,063,121,900.00 6.33%

BNCR 1,900,000,000.00 1,989,813,000.00 6.11%

SCOTV 2,200,000,000.00 2,303,994,000.00 7.07%

CITIV 2,000,000,000.00 2,094,540,000.00 6.43%

ALDES 120,000,000.00 125,672,400.00 0.39%

TOTAL 31,120,000,000.00 32,591,042,400.00 100.00%

Resumen de la Asignacion de la Subasta de G

tp G200618

PUESTOS PARTICIPANTES

RESULTADO SUBASTA G





24/12/2014 24/06/2020 1,786 ₡250,000,000,000 ₡179,576,000,000 Tasa Fija 9.43%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


12,998,600,000.00 8.30% 8.30% 8.30% 104.51% 104.52% 104.51%

tp G240620


12,998,600,000.00 12,998,600,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.30% 8.30% 8.30%

Precio Mínimo

Asignado

Precio Máximo


104.51% 104.51% 104.51%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 3,525,600,000.00 3,697,533,718.66 27.12%

BCR 551,000,000.00 577,870,739.45 4.24%

INSVA 2,050,000,000.00 2,149,972,805.56 15.77%

BPDC 880,000,000.00 922,915,155.56 6.77%

SCOTV 42,000,000.00 44,048,223.33 0.32%

CITIV 4,000,000,000.00 4,195,068,888.89 30.77%

MUVAL 1,950,000,000.00 2,045,096,083.33 15.00%

TOTAL 12,998,600,000.00 13,632,505,614.78 100.00%



tp G240620

RESULTADO SUBASTA G





20/03/2014 20/030/2024 3,132 ₡300,000,000,000 ₡85,461,500,000 Tasa Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


3,419,000,000.00 9.36% 9.43% 9.35% 104.43% 104.49% 104.01%

tp G200324


3,419,000,000.00 2,419,000,000.00 70.75%

Rend. Mínimo

Asignado

Rend. Máximo


9.35% 9.35% 9.35%

Precio Mínimo

Asignado

Precio Máximo


104.49% 104.49% 104.49%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BPDC 1,000,000,000.00 1,075,260,000.00 41.34%

BCR 5,000,000.00 5,376,300.00 0.21%

INSVA 500,000,000.00 537,630,000.00 20.67%

SCOTV 141,000,000.00 151,611,660.00 5.83%

MERCA 123,000,000.00 132,256,980.00 5.08%

MUVAL 650,000,000.00 698,919,000.00 26.87%

TOTAL 2,419,000,000.00 2,601,053,940.00 100.00%



tp G200324

RESULTADO SUBASTA G





30/11/2009 30/05/2018 1,042 $350,000,000 $109,237,000 Tasa Fija 5.06%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


53,064,000.00 3.44% 3.50% 3.43% 104.41% 104.44% 104.25%

tp$ G$300518


53,064,000.00 52,814,000.00 99.53%

Rend. Mínimo

Asignado

Rend. Máximo


3.44% 3.44% 3.44%

Precio Mínimo

Asignado

Precio Máximo


104.42% 104.42% 104.42%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 1,800,000.00 1,889,173.99 3.41%

BCR 40,219,000.00 42,211,493.95 76.15%

INSVA 1,150,000.00 1,206,972.28 2.18%

DAVI 5,500,000.00 5,772,476.11 10.41%

BPDC 7,000.00 7,346.79 0.01%

BNCR 138,000.00 144,836.67 0.26%

SCOTV 4,000,000.00 4,198,164.44 7.57%

TOTAL 52,814,000.00 55,430,464.23 100.00%


tp$ G$300518


RESULTADO SUBASTA G





25/05/2012 25/05/2022 2,477 $250,000,000 $171,297,000 Tasa Fija 5.52%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


585,000.00 5.04% 5.17% 4.90% 102.79% 103.58% 102.00%

tp$ G$250522


585,000.00 85,000.00 14.53%

Rend. Mínimo

Asignado

Rend. Máximo


4.90% 4.90% 4.90%

Precio Mínimo

Asignado

Precio Máximo


103.58% 103.58% 103.58%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BNCR 85,000.00 88,603.43 100.00%

TOTAL 85,000.00 88,603.43 100.00%


tp$ G$250522


RESULTADO SUBASTA G





09/06/2015 08/06/2016 330 ₡60,000,000,000 ₡57,098,800,000 Cero Cupón -

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


764,850,000.00 5.02% 5.02% 5.02% 95.60% 95.60% 95.60%

bem0 BCCERO080616


764,850,000.00 764,850,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.02% 5.02% 5.02%

Precio Mínimo

Asignado

Precio Máximo


95.60% 95.60% 95.60%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 25,000,000.00 23,900,192.79 3.27%

INSVA 165,950,000.00 158,649,479.77 21.70%

BPDC 61,600,000.00 58,890,075.05 8.05%

BNCR 7,300,000.00 6,978,856.30 0.95%

MERCA 5,000,000.00 4,780,038.56 0.65%

ISAMA 500,000,000.00 478,003,855.90 65.37%

TOTAL 764,850,000.00 731,202,498.37 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem0 BCCERO080616


RESULTADO SUBASTA G





11/09/2012 11/09/2019 1,503 ₡150,000,000,000 ₡131,286,850,000 Tasa Fija 9.108%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


21,193,600,000.00 7.85% 7.85% 7.85% 104.40% 104.40% 104.40%

bem BCFIJA110919


21,193,600,000.00 21,193,600,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.85% 7.85% 7.85%

Precio Mínimo

Asignado

Precio Máximo


104.40% 104.40% 104.40%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 1,000,000,000.00 1,073,601,000.00 4.72%

BCR 1,219,200,000.00 1,308,934,339.20 5.75%

INSVA 11,436,700,000.00 12,278,452,556.70 53.96%

BPDC 1,000,000,000.00 1,073,601,000.00 4.72%

BNCR 2,260,000,000.00 2,426,338,260.00 10.66%

SCOTV 1,242,700,000.00 1,334,163,962.70 5.86%

MERCA 3,035,000,000.00 3,258,379,035.00 14.32%

TOTAL 21,193,600,000.00 22,753,470,153.60 100.00%

bem BCFIJA110919



RESULTADO SUBASTA G





10/03/2011 10/03/2021 2,042 ₡150,000,000,000 ₡105,177,050,000 Tasa Fija 9.476%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


7,082,500,000.00 8.50% 8.50% 8.50% 104.32% 104.32% 104.30%

bem BCFIJA100321


7,082,500,000.00 7,082,500,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.50% 8.50% 8.50%

Precio Mínimo

Asignado

Precio Máximo


104.30% 104.30% 104.30%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 6,000,000,000.00 6,444,361,333.33 84.72%

INSVA 800,000,000.00 859,248,177.78 11.30%

BNCR 96,000,000.00 103,109,781.33 1.36%

SCOTV 139,500,000.00 149,831,400.99 1.97%

MERCA 47,000,000.00 50,480,830.44 0.66%

TOTAL 7,082,500,000.00 7,607,031,523.87 100.00%


bem BCFIJA100321


RESULTADO SUBASTA G



SERIE NO OFERTADA



11/03/2011 11/03/2026 3,843 ₡150,000,000,000 ₡121,493,450,000 Tasa Fija 10.948%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


N/O N/O N/O N/O N/O N/O N/O

bem BCFIJA110326

Resultado de subasta del Gobierno y el Banco Central

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