Calendar for Bonos and Obligaciones del Estado 2022

Auctions Date for bid submissions [1] Date of auction resolution Payment date [2] Date of disbursment [3]
JANUARY 01.04.2022 01.05.2022 01.10.2022 01.11.2022
  01.19.2022 01.20.2022 01.24.2022 01.25.2022
FEBRUARY 02.02.2022 02.03.2022 02.07.2022 02.08.2022
  02.16.2022 02.17.2022 02.21.2022 02.22.2022
MARCH 03.02.2022 03.03.2022 03.07.2022 03.08.2022
  03.16.2022 03.17.2022 03.21.2022 03.22.2022
APRIL 04.06.2022 04.07.2022 04.11.2022 04.12.2022
  04.20.2022 04.21.2022 04.25.2022 04.26.2022
MAY 05.04.2022 05.05.2022 05.09.2022 05.10.2022
  05.18.2022 05.19.2022 05.23.2022 05.24.2022
JUNE 06.01.2022 06.02.2022 06.06.2022 06.07.2022
  06.15.2022 06.16.2022 06.20.2022 06.21.2022
JULY 07.06.2022 07.07.2022 07.11.2022 07.12.2022
  07.20.2022 07.21.2022 07.25.2022 07.26.2022
AUGUST 08.03.2022 08.04.2022 08.08.2022 08.09.2022
  08.17.2022 08.18.2022 08.22.2022 08.23.2022
SEPTEMBER 08.31.2022 09.01.2022 09.05.2022 09.06.2022
  09.14.2022 09.15.2022 09.19.2022 09.20.2022
OCTOBER 10.05.2022 10.06.2022 10.10.2022 10.11.2022
  10.19.2022 10.20.2022 10.24.2022 10.25.2022
NOVEMBER 11.02.2022 11.03.2022 11.07.2022 11.08.2022
  11.16.2022 11.17.2022 11.21.2022 11.22.2022
DECEMBER 11.30.2022 12.01.2022 12.05.2022 12.06.2022
  12.14.2022 12.15.2022 12.19.2022 12.20.2022
JANUARY 2023 01.11.2023 01.12.2023 01.16.2023 01.17.2023
  01.18.2023 01.19.2023 01.23.2023 01.24.2023

 

[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.