Download - Resultado de la Subasta del Gobierno y el Banco Central

RESULTADO SUBASTA G

10 de Agosto del 2015

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G200618 9,394,500,000.00 9,394,500,000.00 10,002,553,793.32 100.00%

tp G240620 5,010,000,000.00 5,010,000,000.00 5,397,640,400.00 100.00%

tptba B280421 7,350,000,000.00 7,350,000,000.00 7,674,765,466.66 100.00%

tp G240925 5,750,000,000.00 5,750,000,000.00 6,328,306,250.00 100.00%

tp G260929 32,000,000.00 32,000,000.00 35,032,604.44 100.00%

bem0 BCCERO100816 10,653,250,000.00 10,653,250,000.00 10,148,637,205.62 100.00%

bem BCFIJA151117 6,057,400,000.00 6,057,400,000.00 6,601,556,433.33 100.00%

bem BCFIJA110919 2,250,200,000.00 2,250,200,000.00 2,473,426,590.60 100.00%

bem BCFIJA110326 - - - 0.00%

TOTAL ¢ 46,497,350,000.00 46,497,350,000.00 48,661,918,743.97 100.00%

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

2006

18

tp G

2406

20

tptb

a B

2804

21

tp G

2409

25

tp G

2609

29

bem

0 BC

CERO

100

816

bem

BC

FIJA

1511

17

bem

BC

FIJA

1109

19

bem

BC

FIJA

1103

26

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 1,028 ₡250,000,000,000 ₡59,929,150,000 Tasa Fija 8.74%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

9,394,500,000.00 6.70% 6.70% 6.70% 105.21% 105.21% 105.21%

tp G200618

Monto Ofrecido Monto Asignado Razón de asignación

9,394,500,000.00 9,394,500,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

6.70% 6.70% 6.70%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

105.21% 105.21% 105.21%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 1,000,000,000.00 1,064,724,444.44 10.64%

INSVA 3,780,000,000.00 4,024,658,400.00 40.24%

BNCR 314,500,000.00 334,855,837.77 3.35%

DAVI 4,300,000,000.00 4,578,315,111.11 45.77%

TOTAL 9,394,500,000.00 10,002,553,793.32 100.00%

Resumen de la Asignacion de la Subasta de G

tp G200618

PUESTOS PARTICIPANTES

RESULTADO SUBASTA G





24/12/2014 24/06/2020 1,752 ₡250,000,000,000 ₡166,577,400,000 Tasa Fija 9.43%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


5,010,000,000.00 7.80% 7.80% 7.80% 106.48% 106.48% 106.48%

tp G240620


5,010,000,000.00 5,010,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.80% 7.80% 7.80%

Precio Mínimo

Asignado

Precio Máximo


106.48% 106.48% 106.48%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 700,000,000.00 754,161,333.33 13.97%

INSVA 310,000,000.00 333,985,733.33 6.19%

BPDC 2,500,000,000.00 2,693,433,333.34 49.90%

BCT 500,000,000.00 538,686,666.67 9.98%

CITIV 1,000,000,000.00 1,077,373,333.33 19.96%

TOTAL 5,010,000,000.00 5,397,640,400.00 100.00%



tp G240620

RESULTADO SUBASTA G





28/04/2011 28/04/2021 2,056 ₡250,000,000,000 ₡60,641,150,000 Tasa Variable TB + 2%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


7,350,000,000.00 7.93% 7.93% 7.93% 102.00% 102.00% 102.00%

tptba B280421


7,350,000,000.00 7,350,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.93% 7.93% 7.93%

Precio Mínimo

Asignado

Precio Máximo


102.00% 102.00% 102.00%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

DAVI 350,000,000.00 365,465,022.22 4.76%

BNCR 7,000,000,000.00 7,309,300,444.44 95.24%

TOTAL 7,350,000,000.00 7,674,765,466.66 100.00%



tptba B280421

RESULTADO SUBASTA G





24/03/2014 24/09/2025 3,642 ₡300,000,000,000 ₡142,278,550,000 Tasa Fija 10.35%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


5,750,000,000.00 9.40% 9.40% 9.40% 106.09% 106.09% 106.09%

tp G240925


5,750,000,000.00 5,750,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


9.40% 9.40% 9.40%

Precio Mínimo

Asignado

Precio Máximo


106.09% 106.09% 106.09%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 1,850,000,000.00 2,036,063,750.00 32.17%

INSVA 2,250,000,000.00 2,476,293,750.00 39.13%

BCT 1,650,000,000.00 1,815,948,750.00 28.70%

TOTAL 5,750,000,000.00 6,328,306,250.00 100.00%


tp G240925


RESULTADO SUBASTA G





26/03/2014 26/09/2029 5,084 ₡300,000,000,000 ₡253,916,200,000 Tasa Fija 10.58%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


32,000,000.00 9.85% 9.85% 9.85% 105.48% 105.48% 105.48%

tp G260929


32,000,000.00 32,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


9.85% 9.85% 9.85%

Precio Mínimo

Asignado

Precio Máximo


105.48% 105.48% 105.48%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 17,000,000.00 18,611,071.11 53.13%

BNCR 15,000,000.00 16,421,533.33 46.88%

TOTAL 32,000,000.00 35,032,604.44 100.00%


tp G260929


RESULTADO SUBASTA G





11/08/2015 10/08/2016 358 ₡60,000,000,000 ₡60,000,000,000 Cero Cupón -

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


10,653,250,000.00 5.00% 5.00% 5.00% 95.26% 95.26% 95.26%

bem0 BCCERO100816


10,653,250,000.00 10,653,250,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.00% 5.00% 5.00%

Precio Mínimo

Asignado

Precio Máximo


95.26% 95.26% 95.26%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 10,000,000.00 9,526,329.72 0.09%

BCR 5,248,000,000.00 4,999,417,835.41 49.26%

BPDC 4,710,400,000.00 4,487,282,349.83 44.22%

BNCR 48,000,000.00 45,726,382.64 0.45%

MERCA 24,000,000.00 22,863,191.32 0.23%

ISAMA 612,850,000.00 583,821,116.70 5.75%

TOTAL 10,653,250,000.00 10,148,637,205.62 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem0 BCCERO100816


RESULTADO SUBASTA G





15/11/2012 15/11/2017 813 ₡150,000,000,000 ₡133,453,700,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


6,057,400,000.00 5.95% 5.95% 5.95% 106.76% 106.76% 106.76%

bem BCFIJA151117


6,057,400,000.00 6,057,400,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.95% 5.95% 5.95%

Precio Mínimo

Asignado

Precio Máximo


106.76% 106.76% 106.76%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 1,350,000,000.00 1,471,275,000.00 22.29%

BCR 4,588,000,000.00 5,000,155,333.33 75.74%

INSVA 20,000,000.00 21,796,666.67 0.33%

BNCR 99,400,000.00 108,329,433.33 1.64%

TOTAL 6,057,400,000.00 6,601,556,433.33 100.00%

bem BCFIJA151117



RESULTADO SUBASTA G





11/09/2012 11/09/2019 1,469 ₡150,000,000,000 ₡110,093,250,000 Tasa Fija 9.108%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


2,250,200,000.00 7.35% 7.35% 7.35% 106.10% 106.10% 106.10%

bem BCFIJA110919


2,250,200,000.00 2,250,200,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.35% 7.35% 7.35%

Precio Mínimo

Asignado

Precio Máximo


106.10% 106.10% 106.10%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 100,000,000.00 109,920,300.00 4.44%

BPDC 1,020,000,000.00 1,121,187,060.00 45.33%

BNCR 43,000,000.00 47,265,729.00 1.91%

SCOTV 87,200,000.00 95,850,501.60 3.88%

IMPRO 1,000,000,000.00 1,099,203,000.00 44.44%

TOTAL 2,250,200,000.00 2,473,426,590.60 100.00%


bem BCFIJA110919


RESULTADO SUBASTA G



SERIE NO OFERTADA



11/03/2011 11/03/2026 3,809 ₡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