Calendar for Bonos and Obligaciones del Estado 2020

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.08.2020 01.09.2020 01.13.2020 01.14.2020
  01.22.2020 01.23.2020 01.27.2020 01.28.2020
FEBRUARY 02.05.2020 02.06.2020 02.10.2020 02.11.2020
  02.19.2020 02.20.2020 02.24.2020 02.25.2020
MARCH 03.04.2020 03.05.2020 03.09.2020 03.10.2020
  03.18.2020 03.19.2020 03.23.2020 03.24.2020
APRIL 04.01.2020 04.02.2020 04.06.2020 04.07.2020
  04.15.2020 04.16.2020 04.20.2020 04.21.2020
MAY 05.06.2020 05.07.2020 05.11.2020 05.12.2020
  05.20.2020 05.21.2020 05.25.2020 05.26.2020
JUNE 06.03.2020 06.04.2020 06.08.2020 06.09.2020
  06.17.2020 06.18.2020 06.22.2020 06.23.2020
JULY 07.01.2020 07.02.2020 07.06.2020 07.07.2020
  07.15.2020 07.16.2020 07.20.2020 07.21.2020
AUGUST 08.05.2020 08.06.2020 08.10.2020 08.11.2020
  08.19.2020 08.20.2020 08.24.2020 08.25.2020
SEPTEMBER 09.02.2020 09.03.2020 09.07.2020 09.08.2020
  09.16.2020 09.17.2020 09.21.2020 09.22.2020
OCTOBER 09.30.2020 10.01.2020 10.05.2020 10.06.2020
  10.14.2020 10.15.2020 10.19.2020 10.20.2020
NOVEMBER 11.04.2020 11.05.2020 11.09.2020 11.10.2020
  11.18.2020 11.19.2020 11.23.2020 11.24.2020
DECEMBER 12.09.2020 12.10.2020 12.14.2020 12.15.2020
  12.16.2020 12.17.2020 12.21.2020 12.22.2020
JANUARY 2021 01.05.2021 01.07.2021 01.11.2021 01.12.2021
  01.20.2021 01.21.2021 01.25.2021 01.26.2021

[1]. Date for presenting bids at the Bank of Spain's offices; until 14:00h. CET, 13:00h. In Canary Islands.

[2]. Date of payment for the non-members of the Public Debt Primary Marketregistered in the Bank of Spain; until 14:00CET.

[3]. Date of disbursement and debit on account of Members of the Public Debt Primary Market registered in the Bank of Spain.