Resultado de subasta del Gobierno y el Banco Central

RESULTADO SUBASTA G-BCCR

15 de Junio del 2015

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADOMONTO TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp G220317 77,300,000.00 77,300,000.00 80,509,560.42 100.00%

tp G240620 1,323,000,000.00 323,000,000.00 350,363,393.61 24.41%

tp G280623 16,000,000.00 16,000,000.00 17,536,124.44 100.00%

tp$ G$211118 37,626,000.00 37,626,000.00 38,205,064.14 100.00%

tp$ G$250522 - - - 0.00%

bem0 BCCERO080616 2,348,800,000.00 2,348,800,000.00 2,237,330,596.35 100.00%

bem BCCR121218AC 2,525,300,000.00 2,525,300,000.00 2,654,286,712.24 100.00%

bem BCFIJA110919 16,081,350,000.00 16,081,350,000.00 17,097,498,343.80 100.00%

bem BCFIJA110326 - - - 0.00%

TOTAL ¢ 22,371,750,000.00 21,371,750,000.00 22,437,524,730.86 5.24

TOTAL tudes 37,626,000.00 37,626,000.00 38,205,064.14 100.00%

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

2203

17

tp G

2406

20

tp G

2806

23

tp$

G$2

1111

8

tp$

G$2

5052

2

bem

0 BC

CERO

0806

16

bem

BCC

R121

218A

C

bem

BCF

IJA11

0919

bem

BCF

IJA11

0326

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO




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

SERIESALDO SERIE TIPO TASA TASA NETA

22/09/2013 22/03/2017 635 ₡250,000,000,000 ₡87,889,150,000 Tasa Fija 7.59%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

77,300,000.00 6.15% 6.15% 6.15% 102.36% 102.36% 102.36%

tp G220317

Monto Ofrecido Monto Asignado Razón de asignación

77,300,000.00 77,300,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

6.15% 6.15% 6.15%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

102.36% 102.36% 102.36%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

SCOTV 77,300,000.00 80,509,560.42 100.00%

TOTAL 77,300,000.00 80,509,560.42 100.00%

Resumen de la Asignacion de la Subasta de G

tp G220317

PUESTOS PARTICIPANTES






24/12/2014 24/06/2020 1,807 ₡250,000,000,000 ₡180,106,000,000 Tasa Fija 9.43%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


1,323,000,000.00 8.47% 8.50% 8.45% 103.88% 103.94% 103.75%

tp G240620


1,323,000,000.00 323,000,000.00 24.41%

Rend. Mínimo

Asignado

Rend. Máximo


8.45% 8.45% 8.45%

Precio Mínimo

Asignado

Precio Máximo


103.94% 103.94% 103.94%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BNCR 323,000,000.00 350,363,393.61 100.00%

TOTAL 323,000,000.00 350,363,393.61 100.00%



tp G240620






28/12/2012 28/06/2023 2,891 ₡300,000,000,000 ₡22,379,900,000 Tasa Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


16,000,000.00 9.25% 9.25% 9.25% 104.85% 104.85% 104.85%

tp G280623


16,000,000.00 16,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


9.25% 9.25% 9.25%

Precio Mínimo

Asignado

Precio Máximo


104.85% 104.85% 104.85%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 16,000,000.00 17,536,124.44 100.00%

TOTAL 16,000,000.00 17,536,124.44 100.00%



tp G280623






21/05/2014 21/11/2018 1,234 $250,000,000 $154,712,000 Tasa Fija 4.14%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


37,626,000.00 3.75% 3.75% 3.71% 101.25% 101.36% 101.24%

tp$ G$211118


37,626,000.00 37,626,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


3.75% 3.75% 3.75%

Precio Mínimo

Asignado

Precio Máximo


101.24% 101.24% 101.24%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 7,075,000.00 7,183,884.25 18.80%

INSVA 25,000.00 25,384.75 0.07%

DAVI 6,100,000.00 6,193,879.00 16.21%

BPDC 5,780,000.00 5,868,954.20 15.36%

BNCR 2,515,000.00 2,553,705.85 6.68%

SCOTV 8,000,000.00 8,123,120.00 21.26%

BCT 500,000.00 507,695.00 1.33%

IMPRO 2,500,000.00 2,538,475.00 6.64%

ISAMA 131,000.00 133,016.09 0.35%

CITIV 5,000,000.00 5,076,950.00 13.29%

TOTAL 37,626,000.00 38,205,064.14 100.00%


tp$ G$211118





SERIE NO OFERTADA



25/05/2012 25/05/2022 2,498 $250,000,000 $171,297,000 Tasa Fija 5.52%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


N/O N/O N/O N/O N/O N/O N/O

tp$ G$250522






09/06/2015 08/06/2016 351 ₡60,000,000,000 ₡60,000,000,000 Cero Cupón -

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


2,348,800,000.00 5.11% 5.11% 5.10% 95.26% 95.26% 95.25%

bem0 BCCERO080616


2,348,800,000.00 2,348,800,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.11% 5.11% 5.11%

Precio Mínimo

Asignado

Precio Máximo


95.25% 95.25% 95.25%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 270,000,000.00 257,186,333.88 11.50%

BCR 30,000,000.00 28,576,259.32 1.28%

INSVA 14,200,000.00 13,526,096.08 0.60%

BPDC 88,200,000.00 84,014,202.40 3.76%

BNCR 666,000,000.00 634,392,956.90 28.35%

MERCA 1,000,000,000.00 952,541,977.33 42.57%

AGENT 7,400,000.00 7,048,810.63 0.32%

LAFIS 47,500,000.00 45,245,743.92 2.02%

ISAMA 225,500,000.00 214,798,215.89 9.60%

TOTAL 2,348,800,000.00 2,237,330,596.35 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem0 BCCERO080616







12/12/2011 12/12/2018 1,255 ₡100,000,000,000 ₡63,807,550,000 Tasa Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


2,525,300,000.00 7.55% 7.55% 7.54% 104.98% 105.00% 104.98%

bem BCCR121218AC


2,525,300,000.00 2,525,300,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.55% 7.55% 7.55%

Precio Mínimo

Asignado

Precio Máximo


104.98% 104.98% 104.98%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 50,000,000.00 52,553,888.89 1.98%

BPDC 650,000,000.00 683,200,555.56 25.74%

BNCR 1,431,800,000.00 1,504,933,162.23 56.70%

SCOTV 73,000,000.00 76,728,677.78 2.89%

MERCA 72,000,000.00 75,677,600.00 2.85%

ISAMA 248,500,000.00 261,192,827.78 9.84%

TOTAL 2,525,300,000.00 2,654,286,712.24 100.00%

bem BCCR121218AC








11/09/2012 11/09/2019 1,524 ₡150,000,000,000 ₡147,368,200,000 Tasa Fija 9.108%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


16,081,350,000.00 8.00% 8.00% 7.99% 103.90% 103.91% 103.89%

bem BCFIJA110919


16,081,350,000.00 16,081,350,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.00% 8.00% 8.00%

Precio Mínimo

Asignado

Precio Máximo


103.89% 103.89% 103.89%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 46,350,000.00 49,278,763.80 0.29%

INSVA 13,620,000,000.00 14,480,620,560.00 84.69%

BPDC 2,200,000,000.00 2,339,013,600.00 13.68%

SCOTV 75,000,000.00 79,739,100.00 0.47%

ISAMA 140,000,000.00 148,846,320.00 0.87%

TOTAL 16,081,350,000.00 17,097,498,343.80 100.00%


bem BCFIJA110919





SERIE NO OFERTADA



11/03/2011 11/03/2026 3,864 ₡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

Resultado de subasta del Gobierno y el Banco Central

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