Subasta Holandesa

Emisión del bono sobe Entidad Días remanentes Rend (%) %Precio A 3428 5.8700 116.6324 B 3428 5.8700 116.6324

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Emisión del bono sobe Entidad

Días remanentes

Rend (%)

%Precio

A

3428

5.8700

116.6324

B

3428

5.8700

116.6324

C

3428

5.8700

116.6324

A

3428

5.8799

116.5556

A

3428

5.8900

116.4773

A

3428

5.8900

116.4773

C

3428

5.8950

116.4386

C

3428

5.8999

116.4006

B

3428

5.8999

116.4006

D

3428

5.9000

116.3998

D

3428

5.9000

116.3998

D

3428

5.9000

116.3998

D

3428

5.9100

116.3225

A

3428

5.9150

116.2838

B

3428

5.9199

116.2459

C

3428

5.9199

116.2459

C

3428

5.9200

116.2451

C

3428

5.9300

116.1679

C

3428

5.9400

116.0907

D

3428

5.9599

115.9373

Monto referencial

misión del bono soberano 2026 Monto Miles S/

Cod Titulo

Tipo de Orden

5,000.0

BTP

P

5,000.0

BTP

P

25,000.0

BTP

P

50,000.0

BTP

P

15,000.0

BTP

T

75,000.0

BTP

T

100.0

BTP

P

50,000.0

BTP

P

100,000.0

BTP

P

1,000.0

BTP

T

1,000.0

BTP

T

65,000.0

BTP

P

2,000.0

BTP

P

5,000.0

BTP

T

50,000.0

BTP

P

3,000.0

BTP

P

30,000.0

BTP

P

50,000.0

BTP

P

3,000.0

BTP

P

50,000.0

BTP

P

250,000

%Rend asignado

%Precio asignado

Monto asignado Miles S/

Monto efectivo asignado Miles S/

Adjudicación de la subasta de Entidad

Días remanentes

Rend (%)

%Precio

Monto Miles S/

A

3428

5.8700

116.6324

5,000.0

B

3428

5.8700

116.6324

5,000.0

C

3428

5.8700

116.6324

25,000.0

A

3428

5.8799

116.5556

50,000.0

A

3428

5.8900

116.4773

15,000.0

A

3428

5.8900

116.4773

75,000.0

C

3428

5.8950

116.4386

100.0

C

3428

5.8999

116.4006

50,000.0

B

3428

5.8999

116.4006

100,000.0

D

3428

5.9000

116.3998

1,000.0

D

3428

5.9000

116.3998

1,000.0

D

3428

5.9000

116.3998

65,000.0

D

3428

5.9100

116.3225

2,000.0

A

3428

5.9150

116.2838

5,000.0

B

3428

5.9199

116.2459

50,000.0

C

3428

5.9199

116.2459

3,000.0

C

3428

5.9200

116.2451

30,000.0

C

3428

5.9300

116.1679

50,000.0

C

3428

5.9400

116.0907

3,000.0

D

3428

5.9599

115.9373

50,000.0

de la subasta del bono 2026 Cod Titulo

Tipo de Orden

%Rend asignado

%Precio asignado

Monto asignado Miles S/

Monto efectivo asignado Miles S/

BTP

P

5.8999

116.4006

5,000.0

5,820,030.00

BTP

P

5.8999

116.4006

5,000.0

5,820,030.00

BTP

P

5.8999

116.4006

25,000.0

29,100,150.00

BTP

P

5.8999

116.4006

50,000.0

58,200,300.00

BTP

T

5.8999

116.4006

15,000.0

17,460,090.00

BTP

T

5.8999

116.4006

75,000.0

87,300,450.00

BTP

P

5.8999

116.4006

100.0

116,400.60

BTP

P

5.8999

116.4006

24,967

29,061,737.80

BTP

P

5.8999

116.4006

49,933.3

58,122,311.60

BTP

T

BTP

T

BTP

P

Monto referencial

250,000

BTP

P

BTP

T

BTP

P

BTP

P

BTP

P

BTP

P

BTP

P

BTP

P

Total

250,000

Faltante

74,900