He Ministry of Economy called the banks and representatives of financial institutions to a working breakfast for this Wednesday morning.
The surprise meeting will take place starting at 8:30 a.m. at the Palacio de Hacienda and will take place 15 days after another summit between the Government and those economic actors.
These are bills and bonds of the National Treasury with maturities in April, June, July and September 2023, and February and April 2024, which will be discount-adjusted, dual or tied to the dollar.
The instruments which may be subscribed by Mutual funds are the discounted Treasury liquidity bills as of April 2023.
In the case of being part of the Market Makers program, Treasury bills will be offered in pesos with maturities in June, July and September of this year and will be adjusted by discount or by CER (adjusted for inflation). It is about the reopening of the S30J3 and X18S3, as well as the opening of the new instruments X18L3 and S31L3.
For those who are not part of the Market Makers program, National Bonds will be offered in dual currency maturing in February 2024 (TDF24) and another 0.40% dollar-adjusted Bond maturing in April 2024.
The bidding for LELITES expiring on April 21, 2023 it will be for $953.00 for each VNO $1,000 with a single sheet. The offers that are presented must indicate the amount of VNO in Pesos, which may be subscribed only by Mutual Investment Funds registered with the National Securities Commission, having to process their interest through their Depository Companies and offers by their own portfolio or by third parties of Depository Companies or human or legal persons other than Funds will not be allowed. Investment Commons.
Lelites are non-transferable and non-negotiable. On the day of the liquidation, the Depository Companies may instruct the BCRA CRYL to make a single transfer to Caja de Valores SA so that the instruments are deposited in the principal accounts of the Mutual Investment Funds that participated in the operation.
The bidding of instruments for the Market Makers program and for those outside the program It will be made by indicating a price and will not have a maximum or minimum price. For the presentation of offers of these instruments, there will be a competitive tranche and a non-competitive one.
Source: Ambito
