|
November 13, 2008
Banco de Mexico will hold an IPAB securities’ buyback auction in accordance with the provisions of the Circular published to this effect, and with the following characteristics:
|
| |
|
Auction Date: November 18, 2008 from 11:30:00 to 13:30:00.
|
Auction Type: Single Price
|
|
Settlement Date: November 20, 2008
|
|
The maximum amount to be allocated will be 50,000 million pesos face value.
|
| |
| BPAT |
| SERIES |
AMOUNT
(millions) |
MATURITY
(days) |
| IT081127 |
3,092 |
7 |
| IT081224 |
4,300 |
34 |
| IT090129 |
3,585 |
70 |
| IT090226 |
3,600 |
98 |
| IT090326 |
3,699 |
126 |
| IT090430 |
2,729 |
161 |
| IT090528 |
2,710 |
189 |
| IT090625 |
3,397 |
217 |
| IT090730 |
1,729 |
252 |
| IT090827 |
2,800 |
280 |
| IT090924 |
1,395 |
308 |
| IT091105 |
4,120 |
350 |
| IT091224 |
3,566 |
399 |
| IT100204 |
5,056 |
441 |
| IT100325 |
3,429 |
490 |
| IT100506 |
3,413 |
532 |
| IT100624 |
3,629 |
581 |
| IT100805 |
4,615 |
623 |
| IT100923 |
3,410 |
672 |
| IT101104 |
1,978 |
714 |
| IT101223 |
3,339 |
763 |
| IT110203 |
4,084 |
805 |
| IT110324 |
2,332 |
854 |
| IT110505 |
3,029 |
896 |
| IT110623 |
2,939 |
945 |
| IT110804 |
3,495 |
987 |
| IT110922 |
1,878 |
1036 |
| IT111103 |
2,249 |
1078 |
| IT111222 |
3,642 |
1127 |
| IT120202 |
3,495 |
1169 |
| IT120322 |
3,523 |
1218 |
| IT120503 |
3,129 |
1260 |
| IT120621 |
2,975 |
1309 |
| IT120802 |
3,633 |
1351 |
| IT120920 |
3,397 |
1400 |
| IT121101 |
2,915 |
1442 |
| IT121220 |
2,948 |
1491 |
| IT130131 |
5,075 |
1533 |
| IT130321 |
3,970 |
1582 |
| IT130502 |
4,995 |
1624 |
| IT130620 |
2,899 |
1673 |
| IT130801 |
3,785 |
1715 |
| IT130919 |
1,685 |
1764 |
|
| |
| BPA182 |
| SERIES |
AMOUNT
(millions) |
MATURITY
(days) |
| IS110420 |
4,898 |
881 |
| IS111215 |
1,919 |
1120 |
| IS120322 |
2,084 |
1218 |
| IS120614 |
2,635 |
1302 |
| IS120920 |
2,992 |
1400 |
| IS121213 |
4,260 |
1484 |
| IS130320 |
4,303 |
1581 |
| IS130613 |
4,828 |
1666 |
| IS130919 |
4,481 |
1764 |
| IS131211 |
5,146 |
1847 |
| IS140320 |
4,781 |
1946 |
| IS140612 |
6,450 |
2030 |
| IS140918 |
5,893 |
2128 |
| IS141211 |
7,453 |
2212 |
| IS150319 |
6,483 |
2310 |
| IS150611 |
4,606 |
2394 |
| IS150917 |
2,501 |
2492 |
|
| |
NOTE: BIDDERS MUST INSTALL THE SYSTEM “PRIMARIA-IPAB COMPRA VERSION 1.60” WITHOUT UNINSTALLING VERSION 1.30.
|
| |
|
