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TRANSADO
RAZN DE
MONTO OFRECIDO
MONTO ASIGNADO
tp0 N221014
15,360,000,000.00
360,000,000.00
342,579,816.34
2.34%
tp0N180614
16,700,000,000.00
1,700,000,000.00
1,650,229,535.61
10.18%
7,325,000,000.00
6,825,000,000.00
7,586,609,687.50
93.17%
149,543,000.00
30,043,000.00
30,355,680.82
20.09%
bem0 BCCERO130814
15,966,850,000.00
931,230,435.82
931,230,435.82
5.83%
bem0 BCCERO121114
33,646,800,000.00
17,646,800,000.00
16,729,854,932.04
52.45%
4,521,950,000.00
3,271,950,000.00
3,526,368,660.00
72.36%
65,000,000.00
65,000,000.00
71,060,166.67
100.00%
ASIGNADO
tp G280617
tp$ G$191114
bem BCFIJA150715
bem BCCR130618AC
ASIGNACIN
TOTALES
93,585,600,000.00
30,799,980,435.82
30,837,933,233.98
32.91%
TOTALES $
149,543,000.00
30,043,000.00
30,355,680.82
20.09%
MONTO OFRECIDO
MONTO ASIGNADO
100,000,000,000
10,000,000,000
1,000,000,000
100,000,000
10,000,000
bem
BCFIJA150715
bem0
BCCERO121114
bem0
BCCERO130814
tp$ G$191114
tp G280617
tp0N180614
tp0 N221014
1,000,000
tp0
N221014
FECHA EMISION
FECHA VENC.
23/10/2013
22/10/2014
MONTO OFRECIDO
15,360,000,000.00
REND.
P ROMEDIO
MAXIMO
5.43
15,360,000,000.00
Monto Asignado
360,000,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
5.40%
5.40%
P recio Mnimo
P recio Mximo
Asignado
Asignado
95.16%
95.16%
Razn de asignacin
2.34%
Rend. P romedio
5.40%
P recio P romedio
95.16%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
P ORCENTAJE
BACSA
150,000,000.00
142,741,590.14
BPDC
210,000,000.00
199,838,226.20
58.33%
360,000,000.00
342,579,816.34
100.00%
TOTAL
339
REND.
Monto Ofrecido
DIAS VENC.
41.67%
5.50
MONTO DE LA
SALDO SERIE
SERIE
100,000,000,000
REND. MINIMO
5.40
60,631,950,000
P RECIO
P ROMEDIO
95.13
TIP O TASA
TASA NETA
Cero Cupn
N.A.
P RECIO
P RECIO
MAXIMO
MINIMO
95.16
95.08
tp0
N180614
FECHA EMISION
FECHA VENC.
19/06/2013
18/06/2014
MONTO OFRECIDO
DIAS VENC.
215
REND.
REND.
P ROMEDIO
MAXIMO
16,700,000,000.00
5.08
16,700,000,000.00
Monto Asignado
1,700,000,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
5.05%
5.05%
P recio Mnimo
P recio Mximo
Asignado
Asignado
97.07%
97.07%
Razn de asignacin
10.18%
Rend. P romedio
5.05%
P recio P romedio
97.07%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
1,500,000,000.00
1,456,084,884.36
CITIV
MERCA
TOTAL
P ORCENTAJE
41.67%
200,000,000.00
194,144,651.25
58.33%
1,700,000,000.00
1,650,229,535.61
100.00%
5.15
MONTO DE LA
SALDO SERIE
SERIE
100,000,000,000
REND. MINIMO
5.05
85,873,500,000
TIP O TASA
TASA NETA
Cero Cupn
N.A.
P RECIO
P RECIO
P RECIO
P ROMEDIO
MAXIMO
MINIMO
97.05
97.07
97.02
tp
FECHA EMISION
FECHA VENC.
28/06/2007
28/06/2017
MONTO OFRECIDO
G280617
DIAS VENC.
1,305
REND.
REND.
P ROMEDIO
MAXIMO
7,325,000,000.00
7.52
7.64
7,325,000,000.00
Monto Asignado
6,825,000,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
7.50%
7.50%
P recio Mnimo
P recio Mximo
Asignado
Asignado
107.45%
107.45%
Razn de asignacin
93.17%
Rend. P romedio
7.50%
P recio P romedio
107.45%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
BNCR
4,850,000,000.00
5,391,224,375.00
71.06%
BPDC
1,000,000,000.00
1,111,587,500.00
14.65%
INSVA
650,000,000.00
722,531,875.00
9.52%
SCOTV
325,000,000.00
361,265,937.50
4.76%
TOTAL
6,825,000,000.00
7,586,609,687.50
100.00%
P ORCENTAJE
MONTO DE LA
SALDO SERIE
SERIE
250,000,000,000
REND. MINIMO
7.50
43,877,850,000
TIP O TASA
TASA NETA
Fija
9.89%
P RECIO
P RECIO
P RECIO
P ROMEDIO
MAXIMO
MINIMO
107.40
107.46
107.00
tp$
G$191114
FECHA EMISION
FECHA VENC.
19/05/2013
19/11/2014
MONTO OFRECIDO
DIAS VENC.
366
REND.
REND.
P ROMEDIO
MAXIMO
149,543,000.00
2.73
2.90
149,543,000.00
Monto Asignado
30,043,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
2.70%
2.73%
P recio Mnimo
P recio Mximo
Asignado
Asignado
99.80%
99.83%
Razn de asignacin
20.09%
Rend. P romedio
2.71%
P recio P romedio
99.81%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
P ORCENTAJE
BACSA
1,200,000.00
1,212,273.99
3.99%
BCR
5,000,000.00
5,051,141.67
16.64%
BNCR
3,270,000.00
3,303,677.66
10.88%
BPDC
800,000.00
808,182.67
2.66%
DAVI
4,480,000.00
4,525,822.93
14.91%
LAFIS
80,000.00
80,818.27
0.27%
SCOTV
15,213,000.00
15,373,763.63
50.64%
TOTAL
30,043,000.00
30,355,680.82
100.00%
MONTO DE LA
SALDO SERIE
SERIE
$
250,000,000
REND. MINIMO
2.65
158,048,000
P RECIO
P ROMEDIO
99.80
TIP O TASA
TASA NETA
Fija
2.53%
P RECIO
P RECIO
MAXIMO
MINIMO
99.88
99.63
bem0
FECHA EMISION
FECHA VENC.
14/08/2013
13/08/2014
MONTO OFRECIDO
BCCER130814
DIAS VENC.
270
REND.
REND.
P ROMEDIO
MAXIMO
15,966,850,000.00
5.11
15,966,850,000.00
Monto Asignado
966,850,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
5.10%
5.10%
P recio Mnimo
P recio Mximo
Asignado
Asignado
96.31%
96.31%
Razn de asignacin
6.06%
Rend. P romedio
5.10%
P recio P romedio
96.31%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
P ORCENTAJE
BNCR
705,000,000.00
679,027,209.24
72.92%
INSVA
111,000,000.00
106,910,666.99
11.48%
ISAMA
20,200,000.00
19,455,815.07
2.09%
LAFIS
130,650,000.00
125,836,744.52
13.51%
966,850,000.00
931,230,435.82
100.00%
TOTAL
5.20
MONTO DE LA
SALDO SERIE
SERIE
50,000,000,000
REND. MINIMO
5.10
32,248,500,000
P RECIO
P ROMEDIO
96.31
TIP O TASA
TASA NETA
Cero Cupn
N.A.
P RECIO
P RECIO
MAXIMO
MINIMO
96.32
96.25
bem
FECHA EMISION
FECHA VENC.
15/07/2010
15/07/2015
MONTO OFRECIDO
BCFIJA150715
DIAS VENC.
602
REND.
REND.
P ROMEDIO
MAXIMO
4,521,950,000.00
6.20
4,521,950,000.00
Monto Asignado
3,271,950,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
6.14%
6.15%
P recio Mnimo
P recio Mximo
Asignado
Asignado
104.76%
104.77%
Razn de asignacin
72.36%
Rend. P romedio
6.148%
P recio P romedio
104.76%
MONTO
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
TRANSADO
BACSA
2,000,000,000.00
2,155,511,111.11
61.13%
BNCR
1,271,950,000.00
1,370,857,548.89
38.87%
TOTAL
3,271,950,000.00
3,526,368,660.00
100.00%
6.31
MONTO DE LA
SALDO SERIE
SERIE
150,000,000,000
REND. MINIMO
6.14
85,860,750,000
TIP O TASA
TASA NETA
Fija
9.20%
P RECIO
P RECIO
P RECIO
P ROMEDIO
MAXIMO
MINIMO
104.68
104.77
104.50
bem
BCCR130618AC
FECHA EMISION
FECHA VENC.
13/06/2011
13/06/2018
MONTO OFRECIDO
DIAS VENC.
1,650
REND.
REND.
P ROMEDIO
MAXIMO
65,000,000.00
7.75
MONTO DE LA
SALDO SERIE
SERIE
100,000,000,000
REND. MINIMO
7.75
7.75
17,256,050,000
Fija
9.20%
P RECIO
P RECIO
P ROMEDIO
MAXIMO
MINIMO
105.49
65,000,000.00
Monto Asignado
65,000,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
7.75%
7.75%
P recio Mnimo
P recio Mximo
Asignado
Asignado
105.49%
105.49%
Razn de asignacin
100.00%
Rend. P romedio
7.75%
P recio P romedio
105.49%
P UESTO
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
TASA NETA
P RECIO
Monto Ofrecido
TIP O TASA
P ORCENTAJE
BCR
65,000,000.00
71,060,166.67
100.00%
TOTAL
65,000,000.00
71,060,166.67
100.00%
105.49
105.49
bem0
FECHA EMISION
FECHA VENC.
13/11/2013
12/11/2014
MONTO OFRECIDO
BCCER121114
DIAS VENC.
359
REND.
REND.
P ROMEDIO
MAXIMO
33,646,800,000.00
5.50
33,646,800,000.00
Monto Asignado
17,646,800,000.00
Rend. Mnimo
Rend. Mximo
Asignado
Asignado
5.47%
5.50%
P recio Mnimo
P recio Mximo
Asignado
Asignado
94.80%
94.82%
Razn de asignacin
52.45%
Rend. P romedio
5.49%
P recio P romedio
94.80%
MONTO
MONTO
COMP RADOR
ASIGNADO
TRANSADO
P ORCENTAJE
AGENT
110,300,000.00
104,564,905.40
0.63%
ALDES
505,000,000.00
478,742,313.92
2.86%
BACSA
321,000,000.00
304,309,470.82
1.82%
BCR
2,133,300,000.00
2,022,378,174.83
12.09%
BNCR
1,501,850,000.00
1,423,760,681.51
8.51%
BPDC
6,079,600,000.00
5,764,096,330.87
34.45%
CITIV
2,500,000,000.00
2,370,011,455.06
14.17%
INSVA
1,358,450,000.00
1,287,816,824.45
7.70%
ISAMA
2,325,500,000.00
2,204,584,655.49
13.18%
0.08%
LAFI S
MERCA
TOTAL
14,800,000.00
14,030,467.82
797,000,000.00
755,559,651.87
4.52%
17,646,800,000.00
16,729,854,932.04
100.00%
5.60
MONTO DE LA
SALDO SERIE
SERIE
50,000,000,000
REND. MINIMO
5.47
50,000,000,000
TIP O TASA
TASA NETA
Cero Cupn
N.A.
P RECIO
P RECIO
P RECIO
P ROMEDIO
MAXIMO
MINIMO
94.80
94.83
94.71