Resultado de subasta del Gobierno y el Banco Central

RESULTADO SUBASTA G-BCCR

11 de Mayo del 2015

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G250919 13,043,400,000.00 13,043,400,000.00 13,648,178,979.97 100.00%

tp G290622 20,847,000,000.00 20,547,000,000.00 21,559,978,515.00 98.56%

tp G240925 13,555,000,000.00 13,555,000,000.00 14,177,005,062.50 100.00%

tp G210335 19,000,000.00 19,000,000.00 20,074,998.89 100.00%

bem0 BCCERO110516 402,950,000.00 402,950,000.00 382,775,599.39 100.00%

bem BCFIJA190717 8,000,000.00 8,000,000.00 8,673,866.67 100.00%

bem BCFIJA100321 7,685,000,000.00 7,685,000,000.00 8,062,202,855.00 100.00%

bem BCFIJA080328 9,635,800,000.00 9,635,800,000.00 9,757,906,998.88 100.00%

TOTAL ¢ 65,196,150,000.00 64,896,150,000.00 67,616,796,876.30 99.54%

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

2509

19

tp G

2906

22

tp G

2409

25

tp G

2103

35

bem

0 BC

CERO

1105

16

bem

BCF

IJA19

0717

bem

BCF

IJA10

0321

bem

BCF

IJA08

0328

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO


11 de Mayo del 2015


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

SERIESALDO SERIE TIPO TASA TASA NETA

25/03/2014 25/09/2019 1,572 ₡250,000,000,000 ₡155,991,800,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

13,043,400,000.00 8.25% 8.25% 8.21% 103.43% 103.55% 103.41%

tp G250919

Monto Ofrecido Monto Asignado Razón de asignación

13,043,400,000.00 13,043,400,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

8.25% 8.25% 8.25%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

103.41% 103.41% 103.41%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 300,000,000.00 313,910,000.00 2.30%

INSVA 2,200,000,000.00 2,302,006,666.66 16.87%

DAVI 1,070,000,000.00 1,119,612,333.33 8.20%

BPDC 400,000,000.00 418,546,666.66 3.07%

BNCR 1,236,000,000.00 1,293,309,200.00 9.48%

SCOTV 82,400,000.00 86,220,613.33 0.63%

BCT 50,000,000.00 52,318,333.33 0.38%

IMPRO 605,000,000.00 633,051,833.32 4.64%

ISAMA 100,000,000.00 104,636,666.67 0.77%

CITIV 7,000,000,000.00 7,324,566,666.67 53.67%

TOTAL 13,043,400,000.00 13,648,178,979.97 100.00%

Resumen de la Asignacion de la Subasta de G

tp G250919

PUESTOS PARTICIPANTES


11 de Mayo del 2015




29/12/2011 29/06/2022 2,566 ₡300,000,000,000 ₡54,552,400,000 Tasa Fija 9.43%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


20,847,000,000.00 9.15% 9.26% 9.11% 101.44% 101.65% 100.85%

tp G290622


20,847,000,000.00 20,547,000,000.00 98.56%

Rend. Mínimo

Asignado

Rend. Máximo


9.15% 9.15% 9.15%

Precio Mínimo

Asignado

Precio Máximo


101.42% 101.42% 101.42%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 100,000,000.00 104,930,055.56 0.49%

INSVA 10,400,000,000.00 10,912,725,777.77 50.62%

BPDC 750,000,000.00 786,975,416.67 3.65%

BNCR 77,000,000.00 80,796,142.78 0.37%

SCOTV 9,220,000,000.00 9,674,551,122.22 44.87%

TOTAL 20,547,000,000.00 21,559,978,515.00 100.00%



tp G290622


11 de Mayo del 2015




24/03/2014 24/09/2025 3,731 ₡300,000,000,000 ₡187,864,100,000 Tasa Fija 10.35%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


13,555,000,000.00 9.84% 9.85% 9.80% 103.23% 103.50% 103.18%

tp G240925


13,555,000,000.00 13,555,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


9.85% 9.85% 9.85%

Precio Mínimo

Asignado

Precio Máximo


103.18% 103.18% 103.18%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 3,100,000,000.00 3,242,251,250.00 22.87%

INSVA 1,500,000,000.00 1,568,831,250.00 11.07%

BPDC 1,250,000,000.00 1,307,359,375.00 9.22%

BNCR 9,000,000.00 9,412,987.50 0.07%

SCOTV 6,365,000,000.00 6,657,073,937.50 46.96%

MERCA 631,000,000.00 659,955,012.50 4.66%

ALDES 200,000,000.00 209,177,500.00 1.48%

IMPRO 500,000,000.00 522,943,750.00 3.69%

TOTAL 13,555,000,000.00 14,177,005,062.50 100.00%



tp G240925


11 de Mayo del 2015




21/09/2014 21/03/2035 7,148 $300,000,000,000 $228,329,900,000 Tasa Fija 11.27%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


19,000,000.00 10.77% 10.77% 10.76% 104.08% 104.13% 104.03%

tp G210335


19,000,000.00 19,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


10.77% 10.77% 10.77%

Precio Mínimo

Asignado

Precio Máximo


104.03% 104.03% 104.03%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 12,000,000.00 12,678,946.67 63.16%

BNCR 7,000,000.00 7,396,052.22 36.84%

TOTAL 19,000,000.00 20,074,998.89 100.00%


tp G210335



11 de Mayo del 2015




12/05/2015 11/05/2016 358 ₡60,000,000,000 ₡60,000,000,000 Cero Cupón -

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


402,950,000.00 5.30% 5.30% 5.30% 94.99% 94.99% 94.99%

bem0 BCCERO110516


402,950,000.00 402,950,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.30% 5.30% 5.30%

Precio Mínimo

Asignado

Precio Máximo


94.99% 94.99% 94.99%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 31,500,000.00 29,922,897.09 7.82%

BNCR 6,300,000.00 5,984,579.42 1.56%

MERCA 66,000,000.00 62,695,593.89 16.38%

AGENT 210,050,000.00 199,533,477.23 52.13%

IMPRO 83,800,000.00 79,604,405.58 20.80%

ISAMA 5,300,000.00 5,034,646.18 1.32%

TOTAL 402,950,000.00 382,775,599.39 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem0 BCCERO110516



11 de Mayo del 2015




19/07/2012 19/07/2017 786 ₡150,000,000,000 ₡66,095,200,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


8,000,000.00 6.45% 6.45% 6.45% 105.51% 105.51% 105.51%

bem BCFIJA190717


8,000,000.00 8,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


6.45% 6.45% 6.45%

Precio Mínimo

Asignado

Precio Máximo


105.51% 105.51% 105.51%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BNCR 8,000,000.00 8,673,866.67 100.00%

TOTAL 8,000,000.00 8,673,866.67 100.00%

bem BCFIJA190717




11 de Mayo del 2015




10/03/2011 10/03/2021 2,097 ₡150,000,000,000 ₡116,167,050,000 Tasa Fija 9.476%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


7,685,000,000.00 8.75% 8.75% 8.71% 103.27% 103.40% 103.25%

bem BCFIJA100321


7,685,000,000.00 7,685,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.75% 8.75% 8.75%

Precio Mínimo

Asignado

Precio Máximo


103.25% 103.25% 103.25%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 350,000,000.00 367,179,050.00 4.55%

BNCR 6,302,000,000.00 6,611,321,066.00 82.00%

SCOTV 1,033,000,000.00 1,083,702,739.00 13.44%

TOTAL 7,685,000,000.00 8,062,202,855.00 100.00%


bem BCFIJA100321



11 de Mayo del 2015




08/03/2013 08/03/2028 4,615 ₡150,000,000,000 ₡136,811,750,000 Tasa Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


9,635,800,000.00 10.20% 10.20% 10.18% 99.47% 99.54% 99.44%

bem BCFIJA080328


9,635,800,000.00 9,635,800,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


10.20% 10.20% 10.20%

Precio Mínimo

Asignado

Precio Máximo


99.44% 99.44% 99.44%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 9,500,000,000.00 9,620,386,111.11 98.59%

SCOTV 24,000,000.00 24,304,133.33 0.25%

MERCA 110,000,000.00 111,393,944.44 1.14%

IMPRO 1,800,000.00 1,822,810.00 0.02%

TOTAL 9,635,800,000.00 9,757,906,998.88 100.00%


bem BCFIJA080328


Resultado de subasta del Gobierno y el Banco Central

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