Information structure details (SIE, Banco de México)

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10/07/2021

10/14/2021

10/21/2021

Government Securities. Weekly auctions results on its date of circulation

Cetes 1/

28 day Cetes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
28.00000	28.00000	28.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
5,000.00000	5,000.00000	5,000.00000

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
4.81000	4.79000	4.83000

91 day Cetes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
91.00000	91.00000	91.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
12,000.00000	12,000.00000	12,000.00000

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
5.15000	5.23000	5.28000

182 day Cetes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
182.00000	175.00000	182.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
13,000.00000	13,000.00000	13,000.00000

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
5.54000	5.60000	5.75000

364 day Cetes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
350.00000	343.00000	364.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
9,000.00000	9,000.00000	9,000.00000

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
6.09000	6.09000	6.34000

Bondes 4/

1 year Bondes D

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

2 year Bondes D

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

3 year Bondes D

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

5 year Bondes D

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

1 year Bondes F

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
364.00000	N/E	350.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
2,010.00000	N/E	1,700.00000

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
0.10000	N/E	0.09000

2 year Bondes F

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
728.00000	N/E	714.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
5,720.00000	N/E	3,550.00000

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
0.14000	N/E	0.14000

3 year Bondes F

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
1,092.00000	N/E	1,078.00000

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
3,270.00000	N/E	5,750.00000

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
0.17000	N/E	0.17000

5 year Bondes F

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	1,813.00000	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	2,000.00000	N/E

Average placement price

Structure observations of Average placement price
10/07/2021	10/14/2021	10/21/2021
N/E	0.20000	N/E

3 year Bondes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

91 day coupon 5/

Structure observations of 91 day coupon 5/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

5 year Bondes

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

182 day coupon 6/

Structure observations of 182 day coupon 6/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Bonos 7/

3 year fixed rate bond 10/

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	1,057.00000	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	6,000.00000	N/E

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	6.68000	N/E

5 year fixed rate bond

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

7 year fixed rate bond

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount 2/

Structure observations of Allotted amount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

10 year fixed rate bond

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
3,521.00000	N/E	N/E

Allotted armount 2/

Structure observations of Allotted armount 2/
10/07/2021	10/14/2021	10/21/2021
10,000.00000	N/E	N/E

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
7.61000	N/E	N/E

20 year fixed rate bond

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	6,237.00000

Allotted armount 2/

Structure observations of Allotted armount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	4,200.00000

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	7.84000

30 year fixed rate bond

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted armount 2/

Structure observations of Allotted armount 2/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Interest rate 3/

Structure observations of Interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Udibonos 8/

3 year Udibonos

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	756.00000

Allotted amount in Udis 9/

Structure observations of Allotted amount in Udis 9/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	850.00000

Real interest rate 3/

Structure observations of Real interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	2.00000

5 year Udibonos

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount in Udis 9/

Structure observations of Allotted amount in Udis 9/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Real interest rate 3/

Structure observations of Real interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

10 year Udibonos

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Allotted amount in Udis 9/

Structure observations of Allotted amount in Udis 9/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

Real interest rate 3/

Structure observations of Real interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	N/E	N/E

20 year Udibonos

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
5,159.00000	N/E	N/E

Allotted amount in Udis 9/

Structure observations of Allotted amount in Udis 9/
10/07/2021	10/14/2021	10/21/2021
720.00000	N/E	N/E

Real interest rate 3/

Structure observations of Real interest rate 3/
10/07/2021	10/14/2021	10/21/2021
3.25000	N/E	N/E

30 year Udibonos

Days to maturity

Structure observations of Days to maturity
10/07/2021	10/14/2021	10/21/2021
N/E	10,612.00000	N/E

Allotted amount in Udis 9/

Structure observations of Allotted amount in Udis 9/
10/07/2021	10/14/2021	10/21/2021
N/E	1,150.00000	N/E

Real interest rate 3/

Structure observations of Real interest rate 3/
10/07/2021	10/14/2021	10/21/2021
N/E	3.39000	N/E

Notes:

1/ Zero coupon bonds denominated in pesos issued by the Mexican Government. For further information see the provisions issued in the Official Gazette of November 28, 1977 and of July 8, 1993.

2/ Million pesos.

3/ Annual percent.

4/ Floating rate securities denominated in pesos, issued by the Mexican Government. For further information see the provisions issued in the Official Gazette of September 22, 1987.

5/ Percentage points in addition to the 91 day primary auction Cetes rate.

6/ Percentage points in addition to the 182 day primary auction Cetes rate.

7/ Fixed rate securities denominated in pesos, issued by the Mexican Government rate. For further information see the provisions issued in the Official Gazette of September 22, 1987.

8/ Bonos de Desarrollo del Gobierno Federal en UDIS (UDIBONOS). Inflation indexed securities issued by the Mexican Government (denominated in investment units-Udis). For further information see the provisions issued in the Official Gazette of September 22, 1987.

9/ Million Udis.