ventanilla electrónica del gobierno y el banco central

RESULTADO VENTANILLA ELECTRÓNICA G - BCCR 14 de noviembre del 2013

Elaborado por: Unidad Supervisión de Mercados

EMISIONTOTAL FACIALES

OFRECIDOSTOTAL FACIALES

ASIGNADOSTOTAL TRANSADO

ASIGNADORAZON DE

ASIGNACIONN180614 22,650,000,000.00 22,650,000,000.00 21,992,871,332.00 100.00%

N221014 22,500,000,000.00 22,500,000,000.00 21,417,352,815.19 100.00%

G$191114 133,337,000.00 128,005,000.00 129,332,269.63 96.00%BCCERO130814 15,611,700,000.00 15,611,700,000.00 15,040,656,411.57 100.00%BCCERO121114 19,866,750,000.00 19,866,750,000.00 18,839,227,152.40 100.00%TOTALES ¢ 80,628,450,000 80,628,450,000 77,290,107,711 100.00%TOTALES $ 133,337,000 128,005,000 129,332,270 96.00%

500,000.00

5,000,000.00

50,000,000.00

500,000,000.00

5,000,000,000.00

50,000,000,000.00

N1

80

61

4

N2

21

01

4

G$

19

11

14

BC

CE

RO

13

08

14

BC

CE

RO

12

11

14

VENTANILLA ELECTRÓNICA G - BCCR

TOTAL FACIALES OFRECIDOSTOTAL FACIALES ASIGNADOS

TOTAL TRANSADO ASIGNADO



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

SERIESALDO SERIE TIPO TASA

TASA

NETA

19/06/2013 18/06/2014 213 ₡ 100,000,000,000 ₡ 84,173,500,000 Cero Cupón N/A

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

22,650,000,000.00 5.05 5.05 5.05 97.10 97.10 97.10

N180614

tp0

Monto Ofrecido Monto Asignado Razón de asignación

22,650,000,000.00 22,650,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo

AsignadoRend. Promedio

5.05% 5.05% 5.05%

Precio Mínimo

Asignado

Precio Máximo

AsignadoPrecio Promedio

97.10% 97.10% 97.10%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 22,500,000,000.00 21,847,223,177.48 99.34%

AGENT 150,000,000.00 145,648,154.52 0.66%

TOTAL 22,650,000,000.00 21,992,871,332.00 100.00%

PUESTOS PARTICIPANTES

tp0 N180614





TASA

NETA

23/10/2013 22/10/2014 337 ₡ 100,000,000,000 ₡ 60,271,950,000 Cero Cupón N/A

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

22,500,000,000.00 5.40 5.40 5.40 95.19 95.19 95.19

N221014

tp0


22,500,000,000.00 22,500,000,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.40% 5.40% 5.40%

Precio Mínimo

Asignado

Precio Máximo


95.19% 95.19% 95.19%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BCR 22,500,000,000.00 21,417,352,815.19 100.00%

TOTAL 22,500,000,000.00 21,417,352,815.19 100.00%

tp0 N221014






TASA

NETA

19/05/2013 19/11/2014 364 $ 250,000,000 128,005,000 Tasa Fija 2.53%

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

133,337,000.00 2.73 2.73 2.73 99.80 99.80 99.80

G$191114

tp$


133,337,000.00 128,005,000.00 96.00%

Rend. Mínimo

Asignado

Rend. Máximo


2.73% 2.73% 2.73%

Precio Mínimo

Asignado

Precio Máximo


99.80% 99.80% 99.80%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADOPORCENTAJE

BNCR 101,089,000.00 102,137,180.61 78.97%

INSVA 11,520,000.00 11,639,449.61 9.00%

DAVI 8,160,000.00 8,244,610.13 6.37%

BCR 2,916,000.00 2,946,235.68 2.28%

BACSA 2,880,000.00 2,909,862.40 2.25%

SCOTV 1,440,000.00 1,454,931.20 1.12%

TOTAL 128,005,000.00 129,332,269.63 100.00%

tp$ G$191114


0.00

20,000,000.00

40,000,000.00

60,000,000.00

80,000,000.00

100,000,000.00

120,000,000.00

BNCR INSVA DAVI BCR BACSA SCOTV

Monto asignado Serie G$191114

BNCR INSVA DAVI BCR BACSA SCOTV





TASA

NETA

14/08/2013 13/08/2014 268 ₡ 50,000,000,000 ₡ 31,281,650,000 Cero Cupón N/A

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

15,611,700,000.00 5.10 5.10 5.10 96.34 96.34 96.34

BCCERO130814

bem0


15,611,700,000.00 15,611,700,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.10% 5.10% 5.10%

Precio Mínimo

Asignado

Precio Máximo


96.34% 96.34% 96.34%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO PORCENTAJE

BCR 15,065,000,000.00 14,513,953,563.06 96.50%

BPDC 324,700,000.00 312,823,147.82 2.08%

AGENT 110,000,000.00 105,976,428.27 0.70%

INSVA 110,000,000.00 105,976,428.27 0.70%

BNCR 2,000,000.00 1,926,844.15 0.01%

TOTAL 15,611,700,000.00 15,040,656,411.57 100.00%

bem0 BCCERO130814


0.00

2,000,000,000.00

4,000,000,000.00

6,000,000,000.00

8,000,000,000.00

10,000,000,000.00

12,000,000,000.00

14,000,000,000.00

16,000,000,000.00

BCR BPDC AGENT INSVA BNCR

Monto asignado Serie BCCERO130814

BCR BPDC AGENT INSVA BNCR





TASA

NETA

13/11/2013 12/11/2014 357 ₡ 50,000,000,000 ₡ 32,353,200,000 Cero Cupón N/A

MONTO OFRECIDOREND.

PROMEDIO

REND.

MAXIMOREND. MINIMO

PRECIO

PROMEDIO

PRECIO

MAXIMO

PRECIO

MINIMO

19,866,750,000.00 5.50 5.50 5.50 94.83 94.83 94.83

BCCERO121114

bem0


19,866,750,000.00 19,866,750,000.00 100.00%

Rend. Mínimo

Asignado

Rend. Máximo


5.50% 5.50% 5.50%

Precio Mínimo

Asignado

Precio Máximo


94.83% 94.83% 94.83%

PUESTO

COMPRADOR

MONTO

ASIGNADO

MONTO

TRANSADO

MONTO

TRANSADO

BCR 18,916,800,000.00 17,938,409,261.53 95.22%

BNCR 435,450,000.00 412,928,207.36 2.19%

ISAMA 273,150,000.00 259,022,482.12 1.37%

BACSA 200,000,000.00 189,655,853.65 1.01%

BPDC 24,000,000.00 22,758,702.44 0.12%

INSVA 17,000,000.00 16,120,747.56 0.09%

AGENT 350,000.00 331,897.74 0.00%

TOTAL 19,866,750,000.00 18,839,227,152.40 100.00%

bem0 BCCERO121114


-

2,000,000,000.00

4,000,000,000.00

6,000,000,000.00

8,000,000,000.00

10,000,000,000.00

12,000,000,000.00

14,000,000,000.00

16,000,000,000.00

18,000,000,000.00

20,000,000,000.00

BCR BNCR ISAMA BACSA BPDC INSVA AGENT

Monto asignado Serie BCCERO121114

BCR BNCR ISAMA BACSA BPDC INSVA AGENT

ventanilla electrónica del gobierno y el banco central

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