Resultado de Subasta del Gobierno y el Banco Central

RESULTADO SUBASTA

04 de Abril del 2016

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G260918 18,198,000,000.00 15,198,000,000.00 15,945,319,433.32 83.51%

tp G250919 22,555,000,000.00 22,555,000,000.00 24,643,843,611.12 100.00%

tp$ G$201119 1,180,000.00 1,180,000.00 1,210,653.78 100.00%

tp$ G$260521 10,815,000.00 10,815,000.00 11,039,231.02 100.00%

bem BCFIJA080217 7,901,300,000.00 5,901,300,000.00 5,961,598,434.28 74.69%

bem BCFIJA100321 13,157,500,000.00 9,657,500,000.00 10,769,501,033.86 73.40%

TOTAL ¢ 61,811,800,000.00 53,311,800,000.00 57,320,262,512.58 86.25%

TOTAL $ 11,995,000.00 11,995,000.00 12,249,884.80 100.00%

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

2609

18

tp G

2509

19

tp$

G$2

0111

9

tp$

G$2

6052

1

bem

BC

FIJA

0802

17

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO

RESULTADO SUBASTA



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

SERIESALDO SERIE TIPO TASA TASA NETA

26/09/2012 26/09/2018 890 ₡250,000,000,000 ₡110,006,000,000 Tasa Fija 7.82%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

18,198,000,000.00 5.78% 6.60% 5.69% 104.63% 104.85% 102.74%

tp G260918

Monto Ofrecido Monto Asignado Razón de asignación

18,198,000,000.00 15,198,000,000.00 83.51%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

5.75% 5.75% 5.75%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

104.70% 104.70% 104.70%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 7,460,000,000.00 7,826,824,777.77 49.09%

IMPRO 200,000,000.00 209,834,444.44 1.32%

BPDC 400,000,000.00 419,668,888.89 2.63%

BNCR 100,000,000.00 104,917,222.22 0.66%

BCR 7,038,000,000.00 7,384,074,100.00 46.31%

TOTAL 15,198,000,000.00 15,945,319,433.32 100.00%

Resumen de la Asignacion de la Subasta de G

tp G260918

PUESTOS PARTICIPANTES

RESULTADO SUBASTA





25/03/2014 25/09/2019 1,249 ₡250,000,000,000 ₡89,957,350,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


22,555,000,000.00 6.24% 6.28% 6.21% 109.10% 109.19% 108.98%

tp G250919


22,555,000,000.00 22,555,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


6.28% 6.28% 6.28%

Precio Mínimo

Asignado

Precio Máximo


108.98% 108.98% 108.98%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 100,000,000.00 109,261,111.11 0.44%

INSVA 16,740,000,000.00 18,290,310,000.01 74.22%

MERCA 2,015,000,000.00 2,201,611,388.89 8.93%

BNCR 700,000,000.00 764,827,777.78 3.10%

BCR 1,000,000,000.00 1,092,611,111.11 4.43%

DAVI 2,000,000,000.00 2,185,222,222.22 8.87%

TOTAL 22,555,000,000.00 24,643,843,611.12 100.00%



tp G250919

RESULTADO SUBASTA





20/11/2014 20/11/2019 1,304 $250,000,000 $107,441,000 Tasa Fija 4.60%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


1,180,000.00 4.34% 4.34% 4.34% 100.86% 100.87% 100.86%

tp$ G$201119


1,180,000.00 1,180,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


4.34% 4.34% 4.34%

Precio Mínimo

Asignado

Precio Máximo


100.86% 100.86% 100.86%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 600,000.00 615,586.67 50.85%

BPDC 500,000.00 512,988.89 42.37%

BCR 80,000.00 82,078.22 6.78%

TOTAL 1,180,000.00 1,210,653.78 100.00%



tp$ G$201119

RESULTADO SUBASTA





26/11/2015 26/05/2021 1,850 ₡400,000,000 ₡393,227,000 Tasa Fija 5.52%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


10,815,000.00 5.50% 5.50% 5.50% 100.09% 100.10% 100.08%

tp$ G$260521


10,815,000.00 10,815,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.50% 5.50% 5.50%

Precio Mínimo

Asignado

Precio Máximo


100.08% 100.08% 100.08%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 8,440,000.00 8,614,989.34 78.04%

BNCR 2,325,000.00 2,373,205.01 21.50%

BCR 50,000.00 51,036.67 0.46%

TOTAL 10,815,000.00 11,039,231.02 100.00%


tp$ G$260521


RESULTADO SUBASTA





08/02/2016 08/02/2017 302 ₡150,000,000,000 ₡143,372,800,000 Tasa Fija 3.7352%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


7,901,300,000.00 3.28% 4.40% 3.20% 100.37% 100.44% 99.45%

bem BCFIJA080217


7,901,300,000.00 5,901,300,000.00 74.69%

Rend. Mínimo

Asignado

Rend. Máximo


3.22% 3.22% 3.22%

Precio Mínimo

Asignado

Precio Máximo


100.42% 100.42% 100.42%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 40,850,000.00 41,267,398.04 0.69%

INSVA 767,000,000.00 774,837,069.65 13.00%

MERCA 4,400,000.00 4,444,958.42 0.07%

ISAMA 1,000,000,000.00 1,010,217,822.22 16.95%

LAFIS 17,550,000.00 17,729,322.78 0.30%

AGENT 34,500,000.00 34,852,514.87 0.58%

BPDC 2,000,000,000.00 2,020,435,644.44 33.89%

BNCR 1,032,000,000.00 1,042,544,792.53 17.49%

BCR 1,005,000,000.00 1,015,268,911.33 17.03%

TOTAL 5,901,300,000.00 5,961,598,434.28 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem BCFIJA080217


RESULTADO SUBASTA





10/03/2011 10/03/2021 1,774 ₡150,000,000,000 ₡72,486,050,000 Tasa Fija 9.4760%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


13,157,500,000.00 6.83% 6.95% 6.77% 110.90% 111.15% 110.40%

bem BCFIJA100321


13,157,500,000.00 9,657,500,000.00 73.40%

Rend. Mínimo

Asignado

Rend. Máximo


6.85% 6.85% 6.85%

Precio Mínimo

Asignado

Precio Máximo


110.83% 110.83% 110.83%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 403,000,000.00 449,402,942.43 4.17%

INSVA 1,890,000,000.00 2,107,621,740.00 19.57%

MERCA 643,500,000.00 717,595,021.00 6.66%

ISAMA 62,000,000.00 69,138,914.22 0.64%

ALDES 50,000,000.00 55,757,188.89 0.52%

BBNCR 3,500,000,000.00 3,903,003,222.22 36.24%

BPDC 1,500,000,000.00 1,672,715,666.67 15.53%

BNCR 1,584,000,000.00 1,766,387,743.99 16.40%

BCR 25,000,000.00 27,878,594.44 0.26%

TOTAL 9,657,500,000.00 10,769,501,033.86 100.00%

bem BCFIJA100321


Resumen de la Asignacion de la Subasta de BCCR

Resultado de Subasta del Gobierno y el Banco Central

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Transcript of Resultado de Subasta del Gobierno y el Banco Central