BANCO DE MEXICO
DOMESTIC OPERATIONS DIVISION
SECURITIES MARKET
CETES DIRECTO PROGRAM
|
SUMMARY OF SECURITIES SOLD TO THE GENERAL PUBLIC IN ACCORDANCE WITH THE PROGRAM DENOMINATED 'CETES Directo'
|
October/22/2026
| SECURITY |
SERIES |
TERM
(days) |
DISCOUNT
RATE / PRICE
(SALE) |
NOMINAL
AMOUNT
(pesos / udis) |
NUMBER OF
SECURITIES |
| CETES |
BI261119 |
28 |
6.20 |
8,819,112,430.00 |
881,911,243 |
| CETES |
BI270121 |
91 |
6.64 |
952,832,180.00 |
95,283,218 |
| CETES |
BI270415 |
175 |
6.52 |
489,959,100.00 |
48,995,910 |
| CETES |
BI280928 |
707 |
6.83 |
470,148,460.00 |
47,014,846 |
| BONDES F |
LF271021 |
364 |
99.92658 |
405,600.00 |
4,056 |
| BONDES F |
LF290906 |
1050 |
99.56305 |
3,019,600.00 |
30,196 |
| BONDES F |
LF330407 |
2359 |
98.81513 |
100,900.00 |
1,009 |
| BONOS |
M 360221 |
3409 |
92.21525 |
138,273,200.00 |
1,382,732 |
| UDIBONOS |
S 290830 |
1043 |
100.73150 |
10,149,900.00 |
101,499 |
| |
|
|
|
|
|
| BPAG28 |
IM290802 |
1015 |
99.51406 |
1,891,800.00 |
18,918 |
| BPAG91 |
IQ310918 |
1792 |
98.94884 |
310,700.00 |
3,107 |
| BPA182 |
IS330922 |
2527 |
98.85553 |
380,300.00 |
3,803 |
|
