Download - Resultado de subasta del Gobierno y el Banco Central

RESULTADO SUBASTA G-BCCR

13 de Abril del 2015

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G200618 11,418,500,000.00 4,648,500,000.00 4,865,675,337.50 40.71%

tp G250919 36,942,500,000.00 31,092,500,000.00 31,640,073,472.23 84.16%

tp G280623 16,351,000,000.00 14,810,000,000.00 15,348,771,344.43 90.58%

tp G240925 42,676,300,000.00 42,676,300,000.00 42,793,126,371.25 100.00%

bem0 BCCERO060416 3,372,250,000.00 2,847,250,000.00 2,699,838,801.45 84.43%

bem BCFIJA190717 1,853,350,000.00 1,853,350,000.00 1,968,031,179.43 100.00%

bem BCFIJA100321 10,018,750,000.00 10,018,750,000.00 10,167,155,517.36 100.00%

TOTAL ¢ 122,632,650,000.00 107,946,650,000.00 109,482,672,023.65 88.02%

DETALLE SUBASTA

0

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

20

06

18

tp G

25

09

19

tp G

28

06

23

tp G

24

09

25

be

m0

BC

CE

RO

06

04

16

be

m B

CFI

JA1

90

71

7

be

m B

CFI

JA1

00

32

1

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO




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

SERIESALDO SERIE TIPO TASA TASA NETA

20/12/2014 20/06/2018 1,145 ₡250,000,000,000 ₡127,376,200,000 Tasa Fija 8.74%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

11,418,500,000.00 8.17% 8.35% 8.01% 101.55% 102.00% 101.05%

tp G200618

Monto Ofrecido Monto Asignado Razón de asignación

11,418,500,000.00 4,648,500,000.00 40.71%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

8.05% 8.05% 8.05%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

101.88% 101.88% 101.88%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 162,500,000.00 170,091,909.72 3.50%

INSVA 366,000,000.00 383,099,316.67 7.87%

BNCR 1,120,000,000.00 1,172,325,777.78 24.09%

CITIV 3,000,000,000.00 3,140,158,333.33 64.54%

TOTAL 4,648,500,000.00 4,865,675,337.50 100.00%

Resumen de la Asignacion de la Subasta de G

tp G200618

PUESTOS PARTICIPANTES






25/03/2014 25/09/2019 1,600 ₡250,000,000,000 ₡187,084,300,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


36,942,500,000.00 8.87% 9.04% 8.82% 101.17% 101.35% 100.57%

tp G250919


36,942,500,000.00 31,092,500,000.00 84.16%

Rend. Mínimo

Asignado

Rend. Máximo


8.85% 8.85% 8.85%

Precio Mínimo

Asignado

Precio Máximo


101.25% 101.25% 101.25%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 22,903,000,000.00 23,306,347,277.78 73.66%

DAVI 850,000,000.00 864,969,444.44 2.73%

BPDC 1,130,000,000.00 1,149,900,555.56 3.63%

BNCR 3,209,500,000.00 3,266,022,861.11 10.32%

SCOTV 500,000,000.00 508,805,555.56 1.61%

MERCA 500,000,000.00 508,805,555.56 1.61%

CITIV 2,000,000,000.00 2,035,222,222.22 6.43%

TOTAL 31,092,500,000.00 31,640,073,472.23 100.00%



tp G250919






28/12/2012 28/06/2023 2,953 ₡300,000,000,000 ₡54,013,000,000 Tasa Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


16,351,000,000.00 10.01% 10.11% 10.00% 100.57% 100.65% 100.00%

tp G280623


16,351,000,000.00 14,810,000,000.00 90.58%

Rend. Mínimo

Asignado

Rend. Máximo


10.00% 10.00% 10.00%

Precio Mínimo

Asignado

Precio Máximo


100.63% 100.63% 100.63%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 1,250,000,000.00 1,295,473,611.10 8.44%

BPDC 10,300,000,000.00 10,674,702,555.56 69.55%

SCOTV 1,460,000,000.00 1,513,113,177.77 9.86%

MERCA 1,800,000,000.00 1,865,482,000.00 12.15%

TOTAL 14,810,000,000.00 15,348,771,344.43 100.00%



tp G280623






24/03/2014 24/09/2025 3,759 ₡300,000,000,000 ₡256,986,900,000 Tasa Fija 10.35%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


42,676,300,000.00 10.40% 10.40% 10.38% 99.69% 99.80% 99.67%

tp G240925


42,676,300,000.00 42,676,300,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


10.40% 10.40% 10.40%

Precio Mínimo

Asignado

Precio Máximo


99.67% 99.67% 99.67%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 5,727,500,000.00 5,743,179,031.25 13.42%

BCR 4,500,000,000.00 4,512,318,750.00 10.54%

INSVA 16,768,000,000.00 16,813,902,400.00 39.29%

BPDC 250,000,000.00 250,684,375.00 0.59%

ISAMA 1,300,000.00 1,303,558.75 0.00%

BNCR 1,406,500,000.00 1,410,350,293.75 3.30%

SCOTV 11,946,000,000.00 11,978,702,175.00 27.99%

MERCA 652,000,000.00 653,784,850.00 1.53%

ALDES 1,175,000,000.00 1,178,216,562.50 2.75%

MUVAL 250,000,000.00 250,684,375.00 0.59%

TOTAL 42,676,300,000.00 42,793,126,371.25 100.00%


tp G240925







07/04/2015 06/04/2016 351 ₡60,000,000,000 ₡60,000,000,000 Cero Cupón -

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


3,372,250,000.00 5.64% 6.30% 5.59% 94.79% 94.83% 94.21%

bem0 BCCERO060416


3,372,250,000.00 2,847,250,000.00 84.43%

Rend. Mínimo

Asignado

Rend. Máximo


5.60% 5.60% 5.60%

Precio Mínimo

Asignado

Precio Máximo


94.82% 94.82% 94.82%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 300,000,000.00 284,468,044.76 10.54%

BCR 22,200,000.00 21,050,635.31 0.78%

INSVA 438,000,000.00 415,323,345.35 15.38%

BPDC 1,007,750,000.00 955,575,573.68 35.39%

ISAMA 874,500,000.00 829,224,350.47 30.71%

BNCR 5,000,000.00 4,741,134.08 0.18%

MERCA 7,000,000.00 6,637,587.71 0.25%

AGENT 192,800,000.00 182,818,130.09 6.77%

TOTAL 2,847,250,000.00 2,699,838,801.45 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem0 BCCERO060416







19/07/2012 19/07/2017 814 ₡150,000,000,000 ₡67,948,550,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


1,853,350,000.00 7.23% 7.25% 7.19% 104.02% 104.10% 103.99%

bem BCFIJA190717


1,853,350,000.00 1,853,350,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.25% 7.25% 7.25%

Precio Mínimo

Asignado

Precio Máximo


103.99% 103.99% 103.99%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 30,000,000.00 31,856,333.33 1.62%

BCR 700,000,000.00 743,314,444.44 37.77%

ISAMA 6,100,000.00 6,477,454.44 0.33%

BNCR 1,023,250,000.00 1,086,566,436.11 55.21%

SCOTV 94,000,000.00 99,816,511.11 5.07%

TOTAL 1,853,350,000.00 1,968,031,179.43 100.00%

bem BCFIJA190717








10/03/2011 10/03/2021 2,125 ₡150,000,000,000 ₡128,273,000,000 Tasa Fija 9.476%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


10,018,750,000.00 9.35% 9.35% 9.31% 100.57% 100.71% 100.56%

bem BCFIJA100321


10,018,750,000.00 10,018,750,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


9.35% 9.35% 9.35%

Precio Mínimo

Asignado

Precio Máximo


100.56% 100.56% 100.56%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 1,250,000,000.00 1,268,515,972.22 12.48%

DAVI 1,625,000,000.00 1,649,070,763.88 16.22%

BPDC 100,000,000.00 101,481,277.78 1.00%

BNCR 2,493,750,000.00 2,530,689,364.59 24.89%

SCOTV 3,200,000,000.00 3,247,400,888.89 31.94%

MERCA 1,350,000,000.00 1,369,997,250.00 13.47%

TOTAL 10,018,750,000.00 10,167,155,517.36 100.00%


bem BCFIJA100321
