Yields and prices of Public Treasury notes published in this report have been calculated following the methodology included in the Manual of Valorization of Public Treasury Notes, a document worked taking into account the main criteria used for valuing debt notes internationally.

This guideline takes into account the progressive development of the public debt securities market, a key goal within the Strategy for Global Assets and Liabilities Management made by the Public Treasury, and now distinguishes yields and prices for bid and ask positions, which in turn, helps to give transparency to the market and to identify the incentives given to investors in the primary market particularly, since they always have secondary markets as an alternative.

The publication and distribution of said prices and yields also try to facilitate the valorization of different sovereign debt notes in domestic currency, eliminating one of the main barriers to purchase these notes by new investors looking to be part of the securities market of notes issued by the Public Treasury in Peru.

Newer versions of this manual, in-line with a greater development of the local market, will be included in the following links:


Manual de Valorización de Títulos del Tesoro Público 2013

Manual de Valorización de Títulos del Tesoro Público 2015

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