Calendar for Bonos and Obligaciones del Estado 2021

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.05.2021 01.07.2021 01.11.2021 01.12.2021
  01.20.2021 01.21.2021 01.25.2021 01.26.2021
FEBRUARY 02.03.2021 02.04.2021 02.08.2021 02.09.2021
  02.17.2021 02.18.2021 02.22.2021 02.23.2021
MARCH 03.03.2021 03.04.2021 03.08.2021 03.09.2021
  03.17.2021 03.18.2021 03.22.2021 03.23.2021
APRIL 04.07.2021 04.08.2021 04.12.2021 04.13.2021
  04.21.2021 04.22.2021 04.26.2021 04.27.2021
MAY 05.05.2021 05.06.2021 05.10.2021 05.11.2021
  05.19.2021 05.20.2021 05.24.2021 05.25.2021
JUNE 06.02.2021 06.03.2021 06.07.2021 06.08.2021
  06.16.2021 06.17.2021 06.21.2021 06.22.2021
JULY 06.30.2021 07.01.2021 07.05.2021 07.06.2021
  07.14.2021 07.15.2021 07.19.2021 07.20.2021
AUGUST 08.04.2021 08.05.2021 08.09.2021 08.10.2021
  08.18.2021 08.19.2021 08.23.2021 08.24.2021
SEPTEMBER 09.01.2021 09.02.2021 09.06.2021 09.07.2021
  09.15.2021 09.16.2021 09.20.2021 09.21.2021
OCTOBER 10.06.2021 10.07.2021 10.11.2021 10.12.2021
  10.20.2021 10.21.2021 10.25.2021 10.26.2021
NOVEMBER 11.03.2021 11.04.2021 11.08.2021 11.09.2021
  11.17.2021 11.18.2021 11.22.2021 11.23.2021
DECEMBER 12.01.2021 12.02.2021 12.03.2021 12.07.2021
  12.15.2021 12.16.2021 12.20.2021 12.21.2021
JANUARY 2022 01.04.2022 01.05.2022 01.10.2022 01.11.2022
  01.19.2022 01.20.2022 01.24.2022 01.25.2022

 

[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.