resultado de subasta del gobierno y el banco central

RESULTADO SUBASTA

11 de Julio del 2016

Elaborado por la Unidad de Supervisión de Mercados

INSTR/SERIEMONTO

OFRECIDO

MONTO

ASIGNADO

MONTO

TRANSADO

ASIGNADO

RAZÓN DE

ASIGNACIÓ

N

tp G260619 6,470,400,000.00 5,470,400,000.00 5,524,187,708.00 84.55%

tptba B280421 47,297,000,000.00 47,297,000,000.00 48,686,349,375.00 100.00%

tp G200324 141,000,000.00 141,000,000.00 164,090,943.33 100.00%

tp G280628 46,230,000,000.00 46,230,000,000.00 45,746,703,875.00 100.00%

tptba B200439 4,495,000,000.00 4,495,000,000.00 4,029,832,178.05 100.00%

tp$ G$260521 82,899,000.00 82,899,000.00 83,562,744.62 100.00%

tp$ G$260527 107,875,000.00 107,875,000.00 103,571,566.56 100.00%

bem BCFIJA080217 2,067,400,000.00 2,067,400,000.00 2,111,398,636.53 100.00%

bem BCFIJA050417 3,694,650,000.00 3,694,650,000.00 3,744,777,204.93 100.00%

bem BCFIJA070318 3,095,400,000.00 3,095,400,000.00 3,154,322,177.16 100.00%

bem BCFIJA120918 21,538,450,000.00 21,538,450,000.00 23,668,485,440.11 100.00%

TOTAL ¢ 135,029,300,000.00 134,029,300,000.00 136,830,147,538.11 99.26%

TOTAL $ 190,774,000.00 190,774,000.00 187,134,311.18 100.00%

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

2606

19

tptb

a B2

8042

1

tp G

2003

24

tp G

2806

28

tptb

a B2

0043

9

tp$

G$2

6052

1

tp$

G$2

6052

7

bem

BCF

IJA0

8021

7

bem

BCF

IJA0

5041

7

bem

BCF

IJA0

7031

8

bem

BCF

IJA1

2091

8

MONTO OFRECIDO MONTO ASIGNADO MONTO TRANSADO ASIGNADO

RESULTADO SUBASTA



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

SERIESALDO SERIE TIPO TASA TASA NETA

26/12/2015 26/06/2019 1,063 ₡300,000,000,000 ₡167,407,000,000 Tasa Fija 6.21%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MÁXIMOREND. MÍNIMO

PRECIO

PROMEDIO

PRECIO

MÁXIMOPRECIO MÍNIMO

6,470,400,000.00 6.08% 6.70% 5.95% 100.36% 100.70% 98.70%

tp G260619

Monto Ofrecido Monto Asignado Razón de asignación

6,470,400,000.00 5,470,400,000.00 84.55%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

5.95% 5.95% 5.95%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

100.69% 100.69% 100.69%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 5,000,000,000.00 5,049,162,500.00 91.40%

ISAMA 15,000,000.00 15,147,487.50 0.27%

BNCR 455,400,000.00 459,877,720.50 8.32%

TOTAL 5,470,400,000.00 5,524,187,708.00 100.00%

Resumen de la Asignacion de la Subasta de G

tp G260619

PUESTOS PARTICIPANTES

RESULTADO SUBASTA





28/04/2011 28/04/2021 1,725 ₡250,000,000,000 ₡52,971,150,000 Tasa Variable TB + 2%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


47,297,000,000.00 6.53% 6.53% 6.53% 101.50% 101.50% 101.50%

tptba B280421


47,297,000,000.00 47,297,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


6.53% 6.53% 6.53%

Precio Mínimo

Asignado

Precio Máximo


101.50% 101.50% 101.50%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

MERCA 47,027,000,000.00 48,408,418,125.00 99.43%

ISAMA 178,000,000.00 183,228,750.00 0.38%

BNCR 92,000,000.00 94,702,500.00 0.19%

TOTAL 47,297,000,000.00 48,686,349,375.00 100.00%



tptba B280421

RESULTADO SUBASTA





20/03/2014 20/03/2024 2,767 ₡300,000,000,000 ₡63,742,150,000 Tasa Fija 10.12%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


141,000,000.00 7.80% 7.80% 7.80% 113.20% 113.20% 113.20%

tp G200324


141,000,000.00 141,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


7.80% 7.80% 7.80%

Precio Mínimo

Asignado

Precio Máximo


113.20% 113.20% 113.20%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 26,000,000.00 30,257,904.44 18.44%

ISAMA 115,000,000.00 133,833,038.89 81.56%

TOTAL 141,000,000.00 164,090,943.33 100.00%



tp G200324

RESULTADO SUBASTA





28/12/2012 28/06/2028 4,305 ₡250,000,000,000 ₡60,702,650,000 Tasa Fija 8.51%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


46,230,000,000.00 8.70% 8.70% 8.70% 98.60% 98.60% 98.60%

tp G280628


46,230,000,000.00 46,230,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.70% 8.70% 8.70%

Precio Mínimo

Asignado

Precio Máximo


98.60% 98.60% 98.60%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

MERCA 46,000,000,000.00 45,519,108,333.33 99.50%

ISAMA 135,000,000.00 133,588,687.50 0.29%

BCT 95,000,000.00 94,006,854.17 0.21%

TOTAL 46,230,000,000.00 45,746,703,875.00 100.00%


tp G280628


RESULTADO SUBASTA





20/10/2013 20/04/2039 8,197 ₡300,000,000,000 ₡206,416,500,000 Tasa Variable TB + 2%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


4,495,000,000.00 8.10% 8.10% 8.10% 88.05% 88.05% 88.05%

tptba B200439


4,495,000,000.00 4,495,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


8.10% 8.10% 8.10%

Precio Mínimo

Asignado

Precio Máximo


88.05% 88.05% 88.05%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 100,000,000.00 89,651,438.89 2.22%

ISAMA 145,000,000.00 129,994,586.39 3.23%

ALDES 100,000,000.00 89,651,438.89 2.22%

BPDC 1,050,000,000.00 941,340,108.33 23.36%

BCR 3,100,000,000.00 2,779,194,605.55 68.97%

TOTAL 4,495,000,000.00 4,029,832,178.05 100.00%


tptba B200439


RESULTADO SUBASTA





26/11/2015 26/05/2021 1,753 $400,000,000 $256,187,000 Tasa Fija 5.52%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


82,899,000.00 5.48% 5.50% 5.45% 100.15% 100.30% 100.08%

tp$ G$260521


82,899,000.00 82,899,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.50% 5.50% 5.50%

Precio Mínimo

Asignado

Precio Máximo


100.08% 100.08% 100.08%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 16,011,000.00 16,139,194.75 19.31%

INSVA 14,093,000.00 14,205,837.96 17.00%

MERCA 70,000.00 70,560.47 0.08%

ISAMA 1,810,000.00 1,824,492.08 2.18%

ALDES 3,650,000.00 3,679,224.33 4.40%

AGENT 150,000.00 151,201.00 0.18%

BPDC 2,575,000.00 2,595,617.17 3.11%

BNCR 5,314,000.00 5,356,547.41 6.41%

BCR 11,546,000.00 11,638,444.96 13.93%

BCT 3,000,000.00 3,024,020.00 3.62%

DAVI 4,000,000.00 4,032,026.66 4.83%

PRIVA 20,680,000.00 20,845,577.83 24.95%

TOTAL 82,899,000.00 83,562,744.62 100.00%


tp$ G$260521


RESULTADO SUBASTA





26/05/2012 26/05/2027 3,913 $250,000,000 $175,232,000 Tasa Fija 5.98%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


107,875,000.00 6.57% 6.60% 6.46% 95.46% 96.28% 95.23%

tp$ G$260527


107,875,000.00 107,875,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


6.60% 6.60% 6.60%

Precio Mínimo

Asignado

Precio Máximo


95.23% 95.23% 95.23%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 2,368,000.00 2,273,533.89 2.20%

INSVA 2,300,000.00 2,208,246.61 2.13%

MERCA 21,816,000.00 20,945,699.15 20.22%

ISAMA 698,000.00 670,154.84 0.65%

ALDES 365,000.00 350,439.14 0.34%

BPDC 78,712,000.00 75,571,959.66 72.97%

BNCR 300,000.00 288,032.17 0.28%

BCT 100,000.00 96,010.72 0.09%

PRIVA 1,216,000.00 1,167,490.38 1.13%

TOTAL 107,875,000.00 103,571,566.56 100.00%


tp$ G$260527


RESULTADO SUBASTA





08/02/2016 08/02/2017 205 ₡150,000,000,000 ₡136,995,000,000 Tasa Fija 3.7352%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


2,067,400,000.00 2.81% 2.81% 2.81% 100.52% 100.52% 100.52%

bem BCFIJA080217


2,067,400,000.00 2,067,400,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


2.81% 2.81% 2.81%

Precio Mínimo

Asignado

Precio Máximo


100.52% 100.52% 100.52%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BPDC 2,067,400,000.00 2,111,398,636.53 100.00%

TOTAL 2,067,400,000.00 2,111,398,636.53 100.00%

Resumen de la Asignacion de la Subasta de BCCR

bem BCFIJA080217


RESULTADO SUBASTA





05/04/2016 05/04/2017 262 ₡150,000,000,000 ₡136,168,050,000 Tasa Fija 3.6248%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


3,694,650,000.00 3.09% 3.10% 2.99% 100.38% 100.45% 100.37%

bem BCFIJA050417


3,694,650,000.00 3,694,650,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


3.10% 3.10% 3.10%

Precio Mínimo

Asignado

Precio Máximo


100.37% 100.37% 100.37%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 395,650,000.00 401,017,985.77 10.71%

INSVA 207,500,000.00 210,315,258.55 5.62%

BPDC 1,000,000,000.00 1,013,567,511.12 27.07%

BNCR 19,500,000.00 19,764,566.47 0.53%

BCR 2,072,000,000.00 2,100,111,883.02 56.08%

TOTAL 3,694,650,000.00 3,744,777,204.93 100.00%

bem BCFIJA050417



RESULTADO SUBASTA





07/03/2016 07/03/2018 594 ₡150,000,000,000 ₡129,131,950,000 Tasa Fija 5.1244%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


3,095,400,000.00 5.05% 5.05% 5.04% 100.11% 100.12% 100.11%

bem BCFIJA070318


3,095,400,000.00 3,095,400,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.05% 5.05% 5.05%

Precio Mínimo

Asignado

Precio Máximo


100.11% 100.11% 100.11%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

INSVA 586,900,000.00 598,071,876.26 18.96%

MERCA 2,130,000,000.00 2,170,545,402.00 68.81%

ISAMA 115,500,000.00 117,698,588.70 3.73%

ALDES 150,000,000.00 152,855,310.00 4.85%

BNCR 23,000,000.00 23,437,814.20 0.74%

BCR 90,000,000.00 91,713,186.00 2.91%

TOTAL 3,095,400,000.00 3,154,322,177.16 100.00%


bem BCFIJA070318


RESULTADO SUBASTA





12/09/2011 12/09/2018 779 ₡150,000,000,000 ₡150,000,000,000 Tasa Fija 8.9240%

MONTO OFRECIDOREND.

PROMEDIO

REND.


PRECIO

PROMEDIO

PRECIO


21,538,450,000.00 5.50% 5.50% 5.49% 106.89% 106.90% 106.89%

bem BCFIJA120918


21,538,450,000.00 21,538,450,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.50% 5.50% 5.50%

Precio Mínimo

Asignado

Precio Máximo


106.89% 106.89% 106.89%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BACSA 598,000,000.00 657,138,944.23 2.78%

INSVA 825,000,000.00 906,588,008.33 3.83%

MERCA 7,144,000,000.00 7,850,502,704.88 33.17%

BPDC 5,898,300,000.00 6,481,609,757.05 27.38%

BNCR 868,150,000.00 954,005,308.41 4.03%

BCR 35,000,000.00 38,461,309.44 0.16%

BCT 170,000,000.00 186,812,074.44 0.79%

DAVI 6,000,000,000.00 6,593,367,333.33 27.86%

TOTAL 21,538,450,000.00 23,668,485,440.11 100.00%



bem BCFIJA120918

resultado de subasta del gobierno y el banco central

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