CETES auctions, with evidence.
Review published CETES placements, actual days to maturity and simple annual yields. Use the English financial math tools to explore IRR, NPV and duration.
The available auction evidence may be out of date. Check Banxico’s primary source for current results.
Latest available placement by tenor
| Placement | Nominal tenor | Actual days | Simple annual yield | Allocated (MXN millions) | Analyze |
|---|
What each value means
Source: Banco de México · SIE CF107. The table reports weekly results by placement date. It does not provide an auction date or a specific issue here, so those fields are not inferred. Non-issuance values are excluded; they are not treated as zero.
CETES auction yield is a simple annual yield on a 360-day basis. Actual calendar days are counted and divided by 360 (actual days ÷ 360); 360 is a calculation convention, not the length of the calendar year. Price analysis uses a MXN 10 face value per security. The linked calculator starts with annual effective IRR on a 360-day basis and supports a 365-day XIRR convention. These measures differ from the auction’s simple yield. Historical auction rates do not guarantee a purchase price today.
This integration covers CETES. Bonos M, Udibonos and Bondes F require different cash-flow and pricing conventions and are not modeled here as zero-coupon securities. The collected history begins with our first capture and is not the complete Banxico historical record.
Open English financial math tools → · View the auction page in Spanish