Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Sub Asta 2015
Sub Asta 2015
Subgerencia Tcnica
Departamento de Operaciones Monetarias
Fecha de
negociacin
Fecha de
liquidacin
Cdigo ISIN
Mnima
Mxima
De corte
Promedio
2015BCEH0001
2015BCEH0002
2015BCEH0003
2015BCEH0004
2015BCEH0006
2015BCEH0007
2015BCEH0008
2015BCEH0009
2015BCEH0011
2015BCEH0012
2015BCEH0013
2015BCEH0014
2015BCEH0016
2015BCEH0017
2015BCEH0018
2015BCEH0019
2015BCEH0021
2015BCEH0022
2015BCEH0023
2015BCEH0024
2015BCEH0026
2015BCEH0027
2015BCEH0028
2015BCEH0029
2015BCEH0031
2015BCEH0032
2015BCEH0033
2015BCEH0034
2015BCEH0036
2015BCEH0037
2015BCEH0038
2015BCEH0039
2015BCEH0041
2015BCEH0042
2015BCEH0043
2015BCEH0044
2015BCEH0046
2015BCEH0047
2015BCEH0048
2015BCEH0049
2015BCEH0051
2015BCEH0052
2015BCEH0053
2015BCEH0054
2015BCEH0056
2015BCEH0057
2015BCEH0058
2015BCEH0059
2015BCEH0061
2015BCEH0062
2015BCEH0063
2015BCEH0064
2015BCEH0066
2015BCEH0067
2015BCEH0068
2015BCEH0069
2015BCEH0071
2015BCEH0072
2015BCEH0073
2015BCEH0074
2015BCEH0076
2015BCEH0077
2015BCEH0078
2015BCEH0079
2015BCEH0081
2015BCEH0082
2015BCEH0083
2015BCEH0084
2015BCEH0086
2015BCEH0087
2015BCEH0088
2015BCEH0089
2015BCEH0091
2015BCEH0092
2015BCEH0093
2015BCEH0094
2015BCEH0096
2015BCEH0097
2015BCEH0098
2015BCEH0099
2015BCEH0101
2015BCEH0102
2015BCEH0103
2015BCEH0104
2015BCEH0106
2015BCEH0107
2015BCEH0108
2015BCEH0109
2015BCEH0111
2015BCEH0112
2015BCEH0113
2015BCEH0114
2015BCEH0116
2015BCEH0117
2015BCEH0118
2015BCEH0119
TOTAL
05/01/2015
05/01/2015
05/01/2015
05/01/2015
12/01/2015
12/01/2015
12/01/2015
12/01/2015
19/01/2015
19/01/2015
19/01/2015
19/01/2015
26/01/2015
26/01/2015
26/01/2015
26/01/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
09/02/2015
09/02/2015
09/02/2015
09/02/2015
16/02/2015
16/02/2015
16/02/2015
16/02/2015
23/02/2015
23/02/2015
23/02/2015
23/02/2015
02/03/2015
02/03/2015
02/03/2015
02/03/2015
09/03/2015
09/03/2015
09/03/2015
09/03/2015
16/03/2015
16/03/2015
16/03/2015
16/03/2015
23/03/2015
23/03/2015
23/03/2015
23/03/2015
06/04/2015
06/04/2015
06/04/2015
06/04/2015
13/04/2015
13/04/2015
13/04/2015
13/04/2015
21/04/2015
21/04/2015
21/04/2015
21/04/2015
27/04/2015
27/04/2015
27/04/2015
27/04/2015
04/05/2015
04/05/2015
04/05/2015
04/05/2015
11/05/2015
11/05/2015
11/05/2015
11/05/2015
18/05/2015
18/05/2015
18/05/2015
18/05/2015
25/05/2015
25/05/2015
25/05/2015
25/05/2015
01/06/2015
01/06/2015
01/06/2015
01/06/2015
08/06/2015
08/06/2015
08/06/2015
08/06/2015
15/06/2015
15/06/2015
15/06/2015
15/06/2015
22/06/2015
22/06/2015
22/06/2015
22/06/2015
06/01/2015
06/01/2015
06/01/2015
06/01/2015
14/01/2015
14/01/2015
14/01/2015
14/01/2015
21/01/2015
21/01/2015
21/01/2015
21/01/2015
28/01/2015
28/01/2015
28/01/2015
28/01/2015
04/02/2015
04/02/2015
04/02/2015
04/02/2015
11/02/2015
11/02/2015
11/02/2015
11/02/2015
18/02/2015
18/02/2015
18/02/2015
18/02/2015
25/02/2015
25/02/2015
25/02/2015
25/02/2015
04/03/2015
04/03/2015
04/03/2015
04/03/2015
11/03/2015
11/03/2015
11/03/2015
11/03/2015
18/03/2015
18/03/2015
18/03/2015
18/03/2015
25/03/2015
25/03/2015
25/03/2015
25/03/2015
08/04/2015
08/04/2015
08/04/2015
08/04/2015
15/04/2015
15/04/2015
15/04/2015
15/04/2015
22/04/2015
22/04/2015
22/04/2015
22/04/2015
29/04/2015
29/04/2015
29/04/2015
29/04/2015
06/05/2015
06/05/2015
06/05/2015
06/05/2015
13/05/2015
13/05/2015
13/05/2015
13/05/2015
20/05/2015
20/05/2015
20/05/2015
20/05/2015
27/05/2015
27/05/2015
27/05/2015
27/05/2015
03/06/2015
03/06/2015
03/06/2015
03/06/2015
10/06/2015
10/06/2015
10/06/2015
10/06/2015
17/06/2015
17/06/2015
17/06/2015
17/06/2015
24/06/2015
24/06/2015
24/06/2015
24/06/2015
HNBCHN001587
HNBCHN001611
HNBCHN001190
HNBCHN001439
HNBCHN001587
HNBCHN001611
HNBCHN001190
HNBCHN001439
HNBCHN001595
HNBCHN001629
HNBCHN001190
HNBCHN001439
HNBCHN001595
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001595
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001595
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001595
HNBCHN001629
HNBCHN001504
HNBCHN001215
HNBCHN001603
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001603
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001603
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001603
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001611
HNBCHN001241
HNBCHN001439
HNBCHN000764
HNBCHN001611
HNBCHN001190
HNBCHN001439
HNBCHN001447
HNBCHN001611
HNBCHN001190
HNBCHN001439
HNBCHN001447
HNBCHN001629
HNBCHN001190
HNBCHN001439
HNBCHN001447
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001454
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001454
HNBCHN001629
HNBCHN001203
HNBCHN001215
HNBCHN001454
HNBCHN001629
HNBCHN001504
HNBCHN001215
HNBCHN001454
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001512
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001512
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001512
HNBCHN001241
HNBCHN001504
HNBCHN000764
HNBCHN001512
HNBCHN001241
HNBCHN001439
HNBCHN000764
HNBCHN001512
7.67%
7.75%
7.75%
7.68%
8.25%
8.75%
7.62%
8.00%
8.25%
8.75%
7.69%
8.00%
8.21%
8.65%
7.71%
8.00%
8.25%
8.75%
7.65%
7.80%
8.15%
8.55%
7.49%
7.65%
7.90%
8.25%
7.10%
7.44%
7.80%
8.00%
7.15%
7.40%
7.65%
8.10%
7.15%
7.39%
7.50%
8.00%
6.95%
7.24%
7.25%
7.70%
6.50%
7.25%
7.50%
8.00%
6.50%
7.20%
7.25%
7.80%
6.80%
7.00%
7.25%
7.75%
6.60%
6.95%
7.20%
7.70%
6.60%
7.00%
8.25%
8.75%
7.75%
8.00%
8.25%
8.75%
7.75%
8.00%
8.25%
8.75%
7.71%
8.00%
8.25%
8.75%
7.70%
7.90%
8.15%
8.70%
7.60%
7.69%
7.90%
8.50%
7.35%
7.50%
7.85%
8.30%
7.30%
7.55%
7.80%
8.30%
7.20%
7.45%
7.70%
8.20%
7.10%
7.50%
7.49%
8.00%
6.99%
7.25%
7.50%
8.00%
6.99%
7.25%
7.50%
8.00%
6.90%
7.05%
7.30%
7.90%
6.80%
7.05%
7.20%
7.80%
6.75%
7.00%
8.25%
8.75%
7.75%
8.00%
8.25%
8.75%
7.75%
8.00%
8.25%
8.75%
7.71%
7.95%
8.20%
8.70%
7.60%
7.85%
8.10%
8.60%
7.40%
7.65%
7.90%
8.40%
7.30%
7.55%
7.80%
8.30%
7.20%
7.45%
7.70%
8.20%
7.10%
7.35%
7.60%
8.00%
7.00%
7.25%
7.50%
8.00%
6.95%
7.25%
7.50%
8.00%
6.90%
7.15%
7.40%
7.90%
6.80%
7.05%
7.30%
7.80%
6.75%
7.00%
7.25%
7.75%
6.75%
7.00%
8.25%
8.75%
7.74%
8.00%
8.25%
8.75%
7.75%
8.00%
8.25%
8.75%
7.71%
0.00%
0.00%
0.00%
0.00%
7.80%
0.00%
8.60%
0.00%
7.65%
7.90%
8.34%
7.21%
7.45%
7.80%
8.19%
7.19%
7.44%
7.70%
8.19%
0.00%
0.00%
7.52%
8.00%
6.99%
7.24%
7.49%
7.89%
6.84%
7.25%
7.50%
8.00%
6.65%
0.00%
7.25%
7.80%
6.80%
7.03%
7.25%
7.76%
6.70%
6.95%
7.20%
7.74%
6.62%
7.00%
7.70%
6.70%
6.95%
7.15%
7.65%
6.75%
6.90%
7.75%
6.75%
7.00%
7.25%
7.75%
6.75%
7.00%
7.75%
6.75%
7.00%
7.25%
7.75%
6.75%
7.00%
7.73%
6.74%
6.99%
7.21%
7.75%
6.75%
6.99%
7.75%
6.72%
7.00%
7.25%
7.75%
6.20%
6.50%
6.75%
7.00%
6.55%
6.68%
6.74%
6.94%
6.60%
6.70%
7.75%
6.75%
7.00%
7.25%
7.75%
6.75%
6.65%
6.90%
7.75%
6.60%
6.70%
6.80%
7.00%
6.60%
6.70%
7.75%
6.60%
6.70%
6.80%
7.00%
6.60%
6.70%
6.80%
7.00%
6.60%
6.70%
6.80%
7.00%
6.60%
6.70%
7.75%
0.00%
0.00%
0.00%
0.00%
6.31%
6.65%
6.75%
7.00%
6.59%
6.70%
6.79%
7.00%
6.60%
6.70%
7.00%
6.50%
6.70%
6.80%
7.00%
6.59%
7.00%
6.60%
6.70%
6.80%
7.00%
6.59%
7.00%
6.60%
6.70%
6.80%
7.00%
6.59%
7.00%
6.57%
6.70%
6.80%
7.00%
6.59%
NSPO
NSPO
NSPO
NSPO
NSPO
6.80%
7.00%
6.80%
6.80%
6.57%
6.72%
6.80%
7.00%
NSPO
6.60%
6.72.%
6.82%
7.00%
6.60%
6.70%
6.80%
7.00%
6.58%
0.00%
6.80%
7.00%
Plazo al
vencimiento
Fecha de
vencimiento
64
155
253
344
56
147
245
336
84
175
238
329
77
168
252
350
70
161
245
343
63
154
238
336
56
147
266
329
77
175
259
357
70
168
252
350
63
161
245
343
56
154
238
336
77
147
266
329
63
161
252
343
56
154
245
336
84
147
238
329
77
161
259
350
70
154
252
343
63
147
245
336
56
175
238
329
84
168
266
357
77
161
259
350
70
154
252
343
63
147
245
336
56
175
238
329
11/03/2015
10/06/2015
16/09/2015
16/12/2015
11/03/2015
10/06/2015
16/09/2015
16/12/2015
15/04/2015
15/07/2015
16/09/2015
16/12/2015
15/04/2015
15/07/2015
07/10/2015
13/01/2016
15/04/2015
15/07/2015
07/10/2015
13/01/2016
15/04/2015
15/07/2015
07/10/2015
13/01/2016
15/04/2015
15/07/2015
11/11/2015
13/01/2016
13/05/2015
19/08/2015
11/11/2015
17/02/2016
13/05/2015
19/08/2015
11/11/2015
17/02/2016
13/05/2015
19/08/2015
11/11/2015
17/02/2016
13/05/2015
19/08/2015
11/11/2015
17/02/2016
10/06/2015
19/08/2015
16/12/2015
17/02/2016
10/06/2015
16/09/2015
16/12/2015
16/03/2016
10/06/2015
16/09/2015
16/12/2015
16/03/2016
15/07/2015
16/09/2015
16/12/2015
16/03/2016
15/07/2015
07/10/2015
13/01/2016
13/04/2016
15/07/2015
07/10/2015
13/01/2016
13/04/2016
15/07/2015
07/10/2015
13/01/2016
13/04/2016
15/07/2015
11/11/2015
13/01/2016
13/04/2016
19/08/2015
11/11/2015
17/02/2016
18/05/2016
19/08/2015
11/11/2015
17/02/2016
18/05/2016
19/08/2015
11/11/2015
17/02/2016
18/05/2016
19/08/2015
11/11/2015
17/02/2016
18/05/2016
19/08/2015
16/12/2015
17/02/2016
18/05/2016
Monto Ofrecido
Monto
Demandado
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
2,500,000.0
240,000,000.0
175,000.0
0.0
57,659.0
445,903.0
1,076,604.0
206,534.0
79,210.0
324,500.0
1,182,847.0
294,005.0
429,496.0
1,123,447.0
175,000.0
311,201.0
208,662.0
454,644.0
405,230.0
521,653.0
126,656.0
1,092,433.0
1,180,487.0
1,342,715.0
526,114.0
1,803,084.0
1,105,971.0
1,133,444.0
33,856.0
1,188,129.0
253,481.0
330,184.0
382,537.0
1,929,747.0
598,597.0
442,590.0
262,377.0
529,644.0
1,243,372.0
532,938.0
212,294.0
735,493.0
835,000.0
206,203.0
209,917.0
737,334.0
564,059.0
287,217.0
298,444.0
586,548.0
429,822.0
32,000.0
318,950.0
369,755.0
1,558,941.0
522,194.0
444,600.0
1,224,173.0
244,315.0
308,575.0
0.0
1,284,809.0
334,799.0
490,258.0
56,831.0
1,779,045.0
24,627.0
225,989.0
0.0
152,148.0
520,698.0
431,434.0
40,000.0
56,053.0
444,989.0
320,013.0
82,281.0
3,737.0
478,771.0
317,113.0
26,432.0
277,262.0
20,000.0
103,561.0
0.0
176,702.0
875,547.0
225,733.0
419,021.0
80,000.0
25,000.0
0.0
129,764.0
0.0
282,678.0
2,066.0
7,601.0
863,058.0
44,193,805.0
Monto
Demandado
Semanal
678,562.0
1,686,848.0
3,029,795.0
1,149,507.0
2,145,972.0
4,852,400.0
3,461,400.0
2,895,949.0
1,833,208.0
2,724,097.0
1,988,454.0
1,736,268.0
1,150,527.0
3,749,908.0
1,837,699.0
2,660,933.0
402,764.0
1,048,185.0
851,020.0
1,099,578.0
300,263.0
1,600,301.0
154,764.0
1,155,403.0
44,193,805.0
Monto
Adjudicado
175,000.0
0.0
57,659.0
445,903.0
1,076,604.0
206,534.0
79,210.0
324,500.0
1,182,847.0
294,005.0
429,496.0
1,123,447.0
175,000.0
0.0
0.0
0.0
0.0
4,000.0
0.0
301,629.0
0.0
309,818.0
526,114.0
1,553,651.0
1,103,948.0
1,133,444.0
2,116.0
1,188,129.0
244,341.0
320,854.0
273,032.0
1,920,007.0
0.0
0.0
130,000.0
100,000.0
883,372.0
530,870.0
212,294.0
735,493.0
625,000.0
206,203.0
209,917.0
737,334.0
464,059.0
0.0
4,024.0
342,810.0
424,761.0
32,000.0
318,950.0
364,378.0
1,303,360.0
511,893.0
444,600.0
1,218,808.0
244,315.0
308,575.0
0.0
1,284,809.0
334,799.0
490,258.0
56,831.0
1,779,045.0
24,627.0
225,989.0
0.0
152,148.0
0.0
0.0
0.0
0.0
442,967.0
320,013.0
30,000.0
1,595.0
478,771.0
317,113.0
26,432.0
277,262.0
20,000.0
103,561.0
0.0
176,702.0
875,547.0
225,733.0
419,021.0
80,000.0
25,000.0
0.0
25,000.0
0.0
282,678.0
0.0
5,510.0
863,058.0
34,148,773.0
Monto
Adjudicado
Semanal
Monto
Adjudicado
Mensual
678,562.0
1,686,848.0
3,029,795.0
175,000.0
5,570,205.0
305,629.0
2,389,583.0
3,427,637.0
2,758,234.0
8,881,083.0
230,000.0
2,362,029.0
1,778,454.0
810,893.0
5,181,376.0
1,140,089.0
3,478,661.0
1,837,699.0
2,660,933.0
9,117,382.0
402,764.0
0.0
794,575.0
1,099,578.0
2,296,917.0
300,263.0
1,600,301.0
50,000.0
1,151,246.0
34,148,773.0
3,101,810.0
34,148,773.0
Monto Pagado
172,642.4
0.0
54,499.2
411,497.3
1,063,792.5
200,000.6
74,999.1
300,000.0
1,161,838.8
282,999.5
407,294.7
1,040,268.0
172,160.9
0.0
0.0
0.0
0.0
3,865.2
0.0
278,794.4
0.0
300,000.5
500,000.1
1,441,403.0
1,091,701.9
1,100,001.5
2,000.7
1,105,366.8
240,642.3
309,653.3
258,707.2
1,775,837.0
0.0
0.0
123,496.5
92,783.5
872,690.6
514,215.2
202,000.6
684,087.1
618,423.8
200,000.2
200,000.3
686,104.8
457,546.8
0.0
3,819.4
319,999.4
419,765.8
31,024.4
303,535.6
339,293.8
1,289,915.1
497,113.5
423,832.2
1,136,678.5
240,597.3
300,000.0
0.0
1,200,000.1
330,044.5
475,397.6
54,029.7
1,654,439.4
24,308.0
219,426.7
0.0
141,685.9
0.0
0.0
0.0
0.0
438,659.3
309,999.1
28,781.4
1,499.1
471,523.1
307,499.2
25,170.1
259,271.8
19,721.6
100,548.2
0.0
165,442.7
864,499.2
219,443.5
399,981.9
74,998.0
24,715.0
0.0
23,894.2
0.0
279,812.2
0.0
5,273.0
811,165.9
32,638,121.8
SUBASTAS PBLICAS DE LETRAS DE BANCO CENTRAL DE HONDURAS EN MONEDA NACIONAL REPRESENTADOS POR ANOTACIN EN CUENTA PARA LAS INSTITUCIONES DEL SISTEMA FINANCIERO
TASAS DE RENDIMIENTO AL VENCIMIENTO, MONTOS DEMANDADOS Y ADJUDICADOS 1/
AO 2015
(En miles de lempiras)
Tasa de Rendimiento
Demandada
Nmero de Subasta
Fecha de
negociacin
Cdigo ISIN
2015BCEH0005
2015BCEH0010
2015BCEH0015
2015BCEH0020
2015BCEH0025
2015BCEH0030
2015BCEH0035
2015BCEH0040
2015BCEH0045
2015BCEH0050
2015BCEH0055
2015BCEH0060
2015BCEH0065
2015BCEH0070
2015BCEH0075
2015BCEH0080
2015BCEH0085
2015BCEH0090
2015BCEH0095
2015BCEH0100
2015BCEH0105
2015BCEH0110
2015BCEH0115
2015BCEH0120
06/01/2015
14/01/2015
21/01/2015
28/01/2015
04/02/2015
11/02/2015
18/02/2015
25/02/2015
04/03/2015
11/03/2015
18/03/2015
25/03/2015
08/04/2015
15/04/2015
22/04/2015
29/04/2015
06/05/2015
13/05/2015
20/05/2015
27/05/2015
03/06/2015
10/06/2015
17/06/2015
24/06/2015
HNBCHN002023
HNBCHN001405
HNBCHN001413
HNBCHN001652
HNBCHN001660
HNBCHN001678
HNBCHN001686
HNBCHN001694
HNBCHN001702
HNBCHN001710
HNBCHN001728
HNBCHN002049
HNBCHN001736
HNBCHN001744
HNBCHN001751
HNBCHN001769
HNBCHN001777
HNBCHN001785
HNBCHN001793
HNBCHN001801
HNBCHN001819
HNBCHN001827
HNBCHN001835
HNBCHN001843
TOTAL
Fuente: Departamento de Operaciones Monetarias, Subgerencia Tcnica; BCH.
Mnima
Demandada
Mxima
Demandada
De corte
Promedio
6.93%
6.89%
6.58%
6.10%
5.50%
4.25%
4.98%
4.97%
4.98%
4.85%
4.80%
4.45%
4.75%
4.75%
4.99%
5.00%
5.15%
5.10%
5.90%
6.15%
6.15%
6.15%
6.20%
7.00%
7.00%
6.92%
6.90%
6.35%
5.90%
6.75%
6.75%
6.75%
5.00%
6.75%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
7.00%
6.93%
6.85%
6.58%
6.10%
5.39%
5.50%
5.25%
5.05%
5.00%
6.75%
5.90%
5.75%
5.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.96%
6.91%
6.67%
6.37%
5.69%
5.30%
5.17%
5.12%
5.00%
4.96%
5.29%
4.84%
5.06%
5.18%
5.51%
6.27%
6.43%
6.15%
6.43%
6.48%
6.49%
6.48%
6.49%
Plazo al
vencimiento
Fecha de
vencimiento
Monto Ofrecido
Monto
Demandado
Monto Adjudicado
8
7
7
7
7
7
7
7
7
7
#VALUE!
14
7
7
7
7
7
#VALUE!
#VALUE!
7
7
7
7
7
14/01/2015
21/01/2015
28/01/2015
04/02/2015
11/02/2015
18/02/2015
25/02/2015
04/03/2015
11/03/2015
18/03/2015
25/03/2015
08/04/2015
15/04/2015
22/04/2015
29/04/2015
06/05/2015
13/05/2015
20/05/2015
27/05/2015
03/06/2015
10/06/2015
17/06/2015
24/06/2015
01/07/2015
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
3,500,000.0
4,554,120.0
5,831,321.0
5,211,079.0
7,053,648.0
6,644,743.0
6,984,325.0
5,207,786.0
5,478,022.0
7,081,160.0
4,632,189.0
4,133,088.0
4,156,982.0
4,236,024.0
4,166,582.0
2,805,559.0
3,687,643.0
2,072,478.0
3,367,926.0
2,563,857.0
3,207,863.0
3,294,557.0
2,696,205.0
3,723,693.0
3,499,998.0
3,499,999.0
3,499,999.0
3,500,000.0
3,499,999.0
3,500,000.0
3,500,000.0
3,499,996.0
3,499,999.0
3,499,997.0
3,499,999.0
3,500,000.0
3,499,999.0
3,499,998.0
2,805,559.0
3,499,998.0
2,072,478.0
3,367,926.0
2,563,857.0
3,207,863.0
3,294,557.0
2,696,205.0
3,499,993.0
84,000,000.0
102,790,850.0
76,008,419.0
Monto
Adjudicado
Mensual
13,999,996.0
13,999,995.0
13,999,995.0
13,305,554.0
11,212,124.0
9,490,755.0
76,008,419.0
Monto Pagado
3,494,594.7
3,495,304.6
3,495,464.8
3,495,672.8
3,496,128.0
3,496,398.0
3,496,485.0
3,496,512.4
3,496,597.9
3,496,622.8
3,496,399.8
3,493,418.4
3,496,558.8
3,496,475.7
2,802,555.5
3,495,735.0
2,069,891.5
3,363,900.5
2,560,655.1
3,203,828.5
3,290,407.8
2,692,810.0
3,495,582.5
75,918,000.2
1/
Tasa de Rendimiento
Demandada
Nmero de Subasta
Fecha de
negociacin
Fecha de
liquidacin
Cdigo ISIN
Mnima
Mxima
Demandada Demandada
De corte
Promedio
Monto
Plazo al
Fecha de
Ofrecido (US$
vencimiento vencimiento
Dlares)
SPLBCH-US$ 1-xxx/2014
TOTAL
Colocaciones mediante el mecanismo de Emisin por Tramos.
1/
0.0
Monto
Monto
Demandado
Adjudicado
(US$
(US$ Dlares)
Dlares)
Monto
Demandado
(Lempiras)
Monto
Demandado
Semanal
(Lempiras)
Monto
Adjudicado
(Lempiras)
Monto
Adjudicado
Semanal
(Lempiras)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Monto
Adjudicado
Mensual
(Lempiras)
Monto
Pagado
(Lempiras)
0.0
0.0
0.0
0.0
Tipo de
Cambio de
Referencia
Tasa
Demandado
Nmero de
Subasta
Fecha de
colocacin
Cdigo ISIN
Mnimo
Demandado
SPB 1-1/2014
/0/2014
HNTSGR00028-2
97.134531%
/0/2014
HNTSGR00032-3 1/
NSPO
Demandadas
Mximo
Demandado
De corte
Mnima
Mxima
De corte
Promedio
NSPO
NSPO
NSPO
NSPO
NSPO
NSPO
Plazo en Das
Monto
Fecha de
Ofrecido (US$
vencimiento
Dlares)
Monto
Ofrecido
(lempiras)
Monto
Demandado
(US$ Dlares)
Monto
Demandado
(Lempiras)
Monto
Adjudicado
(US$
Dlares)
0.0
TOTAL
0.0
0.0
Monto
Adjudicado
(Lempiras)
Monto
Adjudicado
Mensual
(US$
Dlares)
Monto
Adjudicado
Mensual
(Lempiras)
Tipo de
Cambio de
Referencia
Monto
Pagado (US$
Dlares)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Denominados
dlares
Los
Bonos con en
Cdigo
ISINestadounidenses
HNSEFI00174-2 y HNSEFI00177-4 podrn computarse para el cumplimiento del requerimiento de inversiones obligatorias de acuerdo a lo establecido en la Resolucin del Directorio del Banco Central de Honduras No.372-9/2013. Para el Cdigo ISIN HNSEFI00177-4 mantendr la caracterstica de computable hasta el 6 de
septiembre de 2017.
1/
2/
Monto
Pagado
(Lempiras)
COLOCACIONES DIRECTAS DE PERMUTAS DE BONOS DEL GOBIERNO DE HONDURAS DENOMINADOS EN DLARES DE LA SECRETARA DE FINANZAS
MONTOS NEGOCIADOS Y TASAS DE RENDIMIENTO AL VENCIMIENTO
AO 2014
(En miles deUS$)
Fecha de
Colocacin
TOTAL
ISIN Code
Tasas de rendimiento
CUPN
Plazo en
Das
Fecha de
vencimient
o
Monto
Negociado
(US$
Dlares)
Monto
negociado
(Lempiras)
Monto
Negociado
Semanal
(Lempiras)
Monto
Negociado
Mensual
(Lempiras)
0.0
0.0
0.0
0.0
Tipo de
Cambio de
Referencia
Tasa de Rendimiento
Demandado
Nmero de Subasta
Fecha de
Colocacin
Fecha de
liquidacin
2015ZSEF0002
12/03/2015
2015ZSEF0003
2015ZSEF0006
Monto
Demandado
Semanal
Monto Adjudicado
Monto
Adjudicado
Semanal
Monto Adjudicado
Mensual
1,231,561.0
724,937.0
1,181,561.0
1,181,561.0
725,494.5
100,000.0
150,000.0
150,000.0
101,034.8
0.0
0.0
0.0
Cdigo ISIN
Mnimo
Demandado
Mximo
Demandado
De corte
Promedio
Mnima
Mxima
De corte
Promedio
CUPN
Plazo en Das
Fecha de
vencimiento
Monto Ofrecido
Monto
Demandado
12/03/2015
HNSEFI002021
100.0000%
100.5812%
100.0000%
100.0636%
9.85%
10.00%
10.00%
9.98%
10.00%
1,827
12/03/2020
700,000.0
456,624.0
12/03/2015
12/03/2015
HNSEFI001914
100.0000%
100.4848%
100.0000%
100.0769%
10.65%
11.00%
10.75%
10.73%
10.75%
2,557
12/03/2022
900,000.0
774,937.0
13/04/2015
13/04/2015
HNSEFI002021
99.9826%
99.9826%
99.9826%
99.9826%
10.00%
10.00%
10.00%
10.00%
10.00%
1,795
12/03/2020
300,000.0
50,000.0
2015ZSEF0007
13/04/2015
13/04/2015
HNSEFI001914
99.9799%
100.2200%
99.9799%
100.0999%
10.70%
10.75%
10.75%
10.73%
10.75%
2,525
12/03/2022
400,000.0
100,000.0
150,000.0
2015ZSEF0020
11/05/2015
11/05/2015
HNSEFI002005
NSPO
NSPO
NSPO
NSPO
NSPO
NSPO
NSPO
NSPO
NSPO
1,008
12/02/2018
400,000.0
0.0
0.0
2015ZSEF0021
11/05/2015
11/05/2015
HNSEFI002021
99.9733%
99.9733%
99.9733%
99.9733%
10.00%
10.00%
10.00%
10.00%
10.00%
1,767
12/03/2020
627,307.0
627,307.0
627,307.0
637,367.1
2015ZSEF0022
11/05/2015
11/05/2015
HNSEFI001914
99.9692%
100.0000%
99.9692%
99.9703%
10.74%
10.75%
10.75%
10.75%
10.75%
2,467
12/03/2022
701,406.0
701,406.0
701,406.0
713,491.2
2015ZSEF0023
11/05/2015
11/05/2015
HNSEFI002260
99.9992%
99.9992%
99.9992%
99.9992%
10.63%
10.63%
10.63%
10.63%
10.63%
3,473
12/11/2024
1,000,000.0
887,274.0
2,215,987.0
887,274.0
2,215,987.0
2,215,987.0
934,164.7
5,028,713.0
3,597,548.0
3,597,548.0
3,547,548.0
3,547,548.0
3,547,548.0
3,618,893.0
TOTAL
Cdigo ISIN:
HNSEFI002021
Cdigo ISIN:
HNSEFI001914
Decreto Legislativo No. 140-2014, del 17 de diciembre de 2014, Y Acuerdo Ejecutivo No.059-2015
456,624.0
Monto Pagado
456,914.6
50,000.0
50,426.1
0.0
Fecha de
Colocacin
Cdigo ISIN
Precio
Tasa de rendimiento
CUPN
Plazo en Das
Fecha de
vencimiento
Monto
Negociado
2015ZSEF0004
2015ZSEF0005
2015ZSEF0018
2015ZSEF0019
2015ZSEF0024
2015ZSEF0025
3/26/2015
3/27/2015
4/23/2015
4/23/2015
5/21/2015
5/21/2015
HNSEFI002021
HNSEFI002021
HNSEFI002021
HNSEFI001914
HNSEFI001914
HNSEFI002021
100.4487%
100.4753%
101.1199%
101.2979%
102.0117%
101.8735%
9.98%
9.98%
10.00%
10.73%
10.75%
10.00%
10.00%
10.00%
10.00%
10.75%
10.75%
10.00%
1,813
1,812
1,785
2,515
2,487
1,757
12/03/2020
12/03/2020
12/03/2020
12/03/2022
12/03/2022
12/03/2020
225,986.0
46,649.0
150,000.0
150,000.0
30,776.0
343,563.0
TOTAL
946,974.0
Las letras deben cotizarse con tasa de rendimiento expresada en centsimas (1/100 del 1%) y su precio con seis (6) decimales.
Los bonos deben cotizarse con tasa de rendimiento expresada en centsimas (1/100 del 1%) y su precio con cuatro (4) decimales.
Cdigo ISIN:
HNSEFI002021
Mayra Rodriguez
Analista IV
Departamento de Operaciones Monetarias
Tel. 2237-7979; exte: 1415
mayra.rodriguez@bch.hn
Monto
Negociado
Semanal
Monto
Negociado
Mensual
272,635.0
272,635.0
300,000.0
300,000.0
374,339.0
374,339.0
227,000.0
46,870.7
151,679.9
151,946.9
31,395.1
349,999.7
946,974.0
946,974.0
958,892.2
Monto Pagado
Cdigo ISIN
Tasas de
rendimiento
CUPN
Plazo en
Das
Fecha de
vencimiento
4/17/2015
HNSEFI00191-4 1/
10.75%
10.75%
2,521
12/03/2022
5/28/2015
HNSEFI00191-4 1/
10.75%
10.75%
2,480
12/03/2022
TOTAL
1/
577,577.0
Monto
Negociado
Semanal
577,577.0
Monto
Negociado
Mensual
577,577.0
2,029,727.0
2,029,727.0
2,029,727.0
2,074,687.5
2,607,304.0
2,607,304.0
2,607,304.0
2,658,211.2
Monto
Negociado
Los Ttulos del Cdigo ISIN HNSEF100191-4 ser con cargo a la emisin de Bonos Gobierno de Honduras (GDH), reglamentada por Acuerdo Ejecutivo No.05-2015
Mayra Rodriguez
Analista IV
Departamento de Operaciones Monetarias
Tel. 2237-7979; exte: 1415
Monto Pagado
583,523.7
COLOCACIONES DIRECTAS DE LETRAS Y BONOS DEL GOBIERNO DE HONDURAS EN DLARES Y DENOMINADOS EN DLARES DE LA SECRETARA DE FINANZAS
MONTOS NEGOCIADOS Y TASAS DE RENDIMIENTO AL VENCIMIENTO
AO 2015
(En miles de dlares estadounidenses y miles de lempiras)
Fecha de
Colocacin
TOTAL
Numero
Cdigo ISIN
Tasa de
rendimiento
CUPN
Plazo en
Das
Fecha de
vencimient
o
Monto
Negociado
(US$
Dlares)
Monto
negociado
(Lempiras)
Monto
Negociado
Semanal
(Lempiras)
Monto
Negociado
Mensual
(Lempiras)
0.0
0.0
0.0
0.0
Tipo de
Cambio de
Referencia
Monto
Pagado (US$
Dlares)
Monto
Pagado
(Lempiras)
0.0
0.0
SUBASTAS PBLICAS DE BONOS FIDEICOMISOS RECUPERACIN DE PRDIDAS ENEE 2014 (RPE2014) EN LEMPIRAS Y DLARES
MONTOS NEGOCIADOS Y TASAS DE RENDIMIENTO AL VENCIMIENTO
AO 2015
(En miles de lempiras)
Fecha de
Colocacin
TOTAL
Nmero de
Subasta
Fecha de
liquidacin
Cdigo ISIN
Precio limpio
Demandado
Mnimo
Mximo
Demandad
De corte
Demandado
o
Tasa de Rendimiento
Promedio
Mnima
Mxima
De corte Promedio
CUPN
Fecha de
Plazo en
vencimient
Das
o
Monto
Ofrecido
0.0
1/
Monto
Monto
Monto
Monto
Monto
Demandad
Adjudicado Adjudicado
Demandado
Adjudicado
o Semanal
Semanal
Mensual
0.0
0.0
0.0
0.0
0.0
Monto
Pagado
0.0
COLOCACIONES DIRECTAS DE BONOS FIDEICOMISOS RECUPERACIN DE PRDIDAS ENEE 2014 (RPE2014) EN LEMPIRAS Y DLARES
MONTOS NEGOCIADOS Y TASAS DE RENDIMIENTO AL VENCIMIENTO
AO 2015
(En miles de lempiras y miles de US$ dolares)
Precio
Fecha de
Colocacin
Nmero
Cdigo ISIN
Precio
limpio
Precio
sucio
TOTAL
1/El cupn es de tasa variable el cual esta indexado a la variacin del IPC.
Tasa de
Rendimient
o
CUPN
Monto
Fecha de
Plazo en
Negociad
vencimient
Das
o (US$
o
Dlares)
0.0
Monto
negociado
(Lempiras)
Monto
Negociado
Semanal
(Lempiras)
Monto
Negociado
Mensual
(Lempiras)
0.0
0.0
0.0
Tipo de Monto
Cambio Pagado
de
(US$
Referenci Dlares
a
)
Monto
Pagado
(Lempiras)
0.0
TRAL DE HONDURAS
de Operaciones Monetarias
Cdigo ISIN
Tasa de
rendimiento
CUPN
Plazo en
Das
Fecha de
vencimient
o
Monto
Negociado
Monto
Negociado
Semanal
Monto
Negociado
Mensual
Monto
Pagado
1/28/2015
HNSEFI00147-1 2/
4.00%
Cero
364
27/01/2016
29,800.0
29,800.0
29,800.0
28,641.6
29,800.0
29,800.0
29,800.0
28,641.6
Tasa de inters
8.00%
7.44%
Plazo en
Das
180
180
Fecha de
vencimiento
12/07/2015
23/08/2015
Monto
Negociado
250.0
27.0
277.0
Monto Negociado
Semanal
250.0
27.0
277.0
Monto Negociado
Mensual
250.0
27.0
277.0