resultado de subasta del 04 de noviembre del 2013

RESULTADO SUBASTA G-BCCR

04 de noviembre del 2013

Elaborado por: Unidad Supervisión de Mercados

INSTR/SERIE MONTO OFRECIDO MONTO ASIGNADO

MONTO

TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓN

tp0 N221014 5,063,000,000 5,063,000,000 4,813,195,170.66 100.00%

tp G211216 5,575,000,000 5,575,000,000 5,647,544,687.50 100.00%

tp G280623 - - - 0.00%

tp G210933 - - - 0.00%

tudes U220743 - - - 0.00%

bem0 BCCERO130814 8,128,100,000 8,128,100,000 7,821,183,715.66 100.00%

bem BCFIJA150715 11,579,000,000 11,279,000,000 12,141,549,533.32 97.41%

bem BCCR130618AC 1,200,000,000 200,000,000 218,328,889 16.67%

bemv BCREAL140427 1,297,500 1,297,500 1,148,323,803.00 100.00%

TOTALES ¢ 19,966,100,000.00 18,966,100,000.00 31,790,125,799.03 94.99%

TOTALES udes 1,297,500.00 1,297,500.00 100.00%

DETALLE DE SUBASTA

1,000,000

10,000,000

100,000,000

1,000,000,000

10,000,000,000

100,000,000,000

tp0

N22

101

4

tp G

211

216

tp G

280

623

tp G

210

933

tu

des

U22

074

3

bem

0

BC

CE

RO

130

814

bem

BC

FIJ

A1

507

15

bem

BC

CR

130

618

AC

MONTO OFRECIDO MONTO ASIGNADO




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

SERIESALDO SERIE TIPO TASA TASA NETA

23/10/2013 22/10/2014 346 ₡ 100,000,000,000 ₡ 65,694,950,000 Cero Cupón

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

5,063,000,000.00 5.40 5.40 5.40 95.07 95.07 95.07

tp0

N221014

Monto Ofrecido Monto Asignado Razón de asignación

5,063,000,000.00 5,063,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

5.40% 5.40% 5.40%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

95.07% 95.07% 95.07%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

DAVI 2,000,000,000.00 1,901,321,418.39

SCOTV 1,000,000,000.00 950,660,709.19

MERCA 1,000,000,000.00 950,660,709.20

INSVA 500,000,000.00 475,330,354.60

BCR 500,000,000.00 475,330,354.60

BACSA 63,000,000.00 59,891,624.68

TOTAL 5,063,000,000.00 4,813,195,170.66

tp0 N221014

PUESTOS PARTICIPANTES

39.50%

19.75% 19.75%

9.88% 9.88%

1.24%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

40.00%

45.00%

DAVI SCOTV MERCA INSVA BCR BACSA

Asignación serie N221014






21/06/2013 21/12/2016 1,125 ₡ 150,000,000,000 ₡ 147,995,000,000 Fija 6.67%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

5,575,000,000.00 7.10 7.10 7.10 98.80 98.80 98.80

tp

G211216


5,575,000,000.00 5,575,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.10% 7.10% 7.10%

Precio Mínimo

Asignado

Precio Máximo


98.80% 98.80% 98.80%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

BCR 1,575,000,000.00 1,595,494,687.50

BACSA 1,500,000,000.00 1,519,518,750.00

BPDC 1,000,000,000.00 1,013,012,500.00

BNCR 500,000,000.00 506,506,250.00

DAVI 500,000,000.00 506,506,250.00

INSVA 500,000,000.00 506,506,250.00

TOTAL 5,575,000,000.00 5,647,544,687.50

tp G211216


28.25%26.91%

17.94%

8.97% 8.97% 8.97%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

BCR BACSA BPDC BNCR DAVI INSVA

Asignación serie G211216




SERIES NO OFERTADAS



28/12/2012 28/06/2023 3,472 ₡ 250,000,000,000 ₡ 145,855,200,000 Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

n/a n/a n/a n/a n/a n/a n/a



21/03/2013 21/09/2033 7,155 ₡ 250,000,000,000 ₡ 244,476,200,000 Fija 8.51%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO




22/01/2013 22/07/2043 10,696 300.000.000 udes 263.300.000 udes Fija 3.45%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO


tp

G280623

tp

G210933

tudes

U220743






14/08/2013 13/08/2014 277 ₡ 50,000,000,000 ₡ 40,376,600,000 Cero Cupón

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

8,128,100,000.00 5.10 5.10 5.10 96.22 96.22 96.22

bem0

BCCER130814


8,128,100,000.00 8,128,100,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. P romedio

5.10% 5.10% 5.10%

Precio Mínimo

Asignado

Precio Máximo


96.22% 96.22% 96.22%

P UESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

BPDC 2,134,000,000.00 2,053,420,362.60

BNCR 1,500,000,000.00 1,443,360,142.41

BCR 1,000,000,000.00 962,240,094.94

BACSA 844,800,000.00 812,900,432.20

INSVA 595,000,000.00 572,532,856.49

ISAMA 538,300,000.00 517,973,843.10

MERCA 509,000,000.00 489,780,208.32

BCT 500,000,000.00 481,120,047.47

DAVI 500,000,000.00 481,120,047.47

SCOTV 7,000,000.00 6,735,680.66

TOTAL 8,128,100,000.00 7,821,183,715.66

bem0 BCCERO130814

PUESTOS P ARTICIPANTES

26.25%

18.45%

12.30%

10.39%

7.32%6.62% 6.26% 6.15% 6.15%

0.09%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

BPDC BNCR BCR BACSA INSVA ISAMA MERCA BCT DAVI SCOTV

Asignación serie BCCERO130814






15/07/2010 15/07/2015 609 ₡ 150,000,000,000 ₡ 97,139,750,000 Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

11,579,000,000.00 6.17 6.50 6.10 104.78 104.90 104.25

bem

BCFIJA150715


11,579,000,000.00 11,279,000,000.00 97.41%

Rend. Mínimo

Asignado

Rend. Máximo


6.10% 6.15% 6.15%

Precio Mínimo

Asignado

Precio Máximo


104.81% 104.90% 104.82%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

BNCR 3,565,000,000.00 3,837,662,166.67

BCR 2,558,000,000.00 2,753,601,733.33

DAVI 2,500,000,000.00 2,691,166,666.66

BPDC 1,269,000,000.00 1,366,059,700.01

MERCA 500,000,000.00 538,233,333.33

BCT 500,000,000.00 538,233,333.33

ALDES 387,000,000.00 416,592,599.99

TOTAL 11,279,000,000.00 12,141,549,533.32

bem BCFIJA150715


31.61%

22.68% 22.17%

11.25%

4.43% 4.43%3.43%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%

35.00%

BNCR BCR DAVI BPDC MERCA BCT ALDES

Asignación serie BCFIJA150715






13/06/2011 13/06/2018 1,657 ₡ 100,000,000,000 ₡ 17,456,050,000 Fija 9.20%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

1,200,000,000.00 7.82 7.86 7.75 105.21 105.51 105.06

bem

BCCR130618AC


1,200,000,000.00 200,000,000.00 16.67%

Rend. Mínimo

Asignado

Rend. Máximo


7.75% 7.75% 7.75%

Precio Mínimo

Asignado

Precio Máximo


105.51% 105.51% 105.51%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

ALDES 200,000,000.00 218,328,888.89

TOTAL 200,000,000.00 218,328,888.89

bem BCCR130618AC







14/04/2012 14/04/2027 4,838 135.000.000 udes 115.928.000 udes Fija 3.68%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

1,297,500.00 3.00 3.00 3.00 107.47 107.47 107.47

bemud

BCREAL140427


1,297,500.00 1,297,500.00 100%

Rend. Mínimo

Asignado

Rend. Máximo


3.00% 3.00% 3.00%

Precio Mínimo

Asignado

Precio Máximo


107.47% 107.47% 107.47%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

MERCA 649,000.00 574,383,160.78

ALDES 648,500.00 573,940,642.22

TOTAL 1,297,500.00 1,148,323,803.00

bemv BCREAL140427


resultado de subasta del 04 de noviembre del 2013

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