Investor interest was reflected in the 1,266 offers submitted, informed the Palacio de Hacienda through a statement.
Of the total financing obtained, 64% was represented by CER-adjustable instruments (price variation), 29% at a fixed rate, and the remaining 7% resulted in instruments linked to the rise of the US dollar.
measured by years, 30% corresponded to instruments maturing in 2022 and the remaining 70% to securities with payment commitments in 2023.
During the last fortnight of July, the National Treasury faced maturities for a total of approximately $324.3 billionso in this tender a net overfinancing of close to $192,000 million was obtained.
Considering the two tenders of the month, a positive net financing of $318,200 million was achieved, doubling the total of existing commitments for July.
In this tender, the menu of instruments offered was made up of five titles. A Lelite maturing on August 16, 2022 was issued exclusively for Mutual Funds, the discount bill (LEDE) maturing October 31, 2022 was reopened, two CER-adjusted bills (Lecer) maturing in on January 20 and May 19, 2023 and, a US dollar-linked bond due July 31, 2023 was reopened.
Within the framework of the Market Makers Program, this Thursday the Second Round where bids can be received and awarded for up to 20% of the total nominal value awarded in this Wednesday’s tender.
The next tender will take place on Thursday August 11, reported the portfolio led by Silvina Batakis.
Source: Ambito
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