The Central Bank will tender bonds in pesos for $27.4 billion in the next two weeks

What is the placement schedule for this week?

The first tender will take place this Wednesday February 22 At 2:00 p.m. With integration that same day, a term of one month and expiration on March 20, the amount offered will be up to 5,800 million pesoswith 1,160 million non-competitive pesos.

That same day, but at 2:30 p.m., other 5,000 million pesos with a term of 98 days and an expiration date of May 31, 2023. Of that total, 1,000 million pesos will be non-competitive bidding. The integration will also be that Wednesday.

Lastly, the thursday 23at 2:00 p.m., will be tendered 5,000 million pesos –of which a fifth will be non-competitive–, with integration the next day, maturity on February 2, 2024 and, therefore, a term of almost one year –343 days–.

With a Note in UP, the issues of the last week of February

Between February 27 and March 3 there will be five more operations, of which one will be a Treasury Note in UP. The first, in nominal pesos, will produce the same monday 27at 2:00 p.m. There, the amount to be bid will be 3,300 million pesos, of which 660 million pesos will be non-competitive. The term will be 35 days, expiring on April 3 of this year and the integration will be that Monday.

He tuesday 28at the same time, other 3,300 million pesoswith the same non-competitive proportion, although in this case the term will be more than two years -700 days-, maturing on January 29, 2025. The integration will take place on Wednesday.

That same tuesdaybut at 2:30 p.m., there will be a tender for a Treasury Note on UPSeries 5, at 24 and a half yearswith a maturity date of September 1, 2047. In this case, the government will offer 1.2 billion UPs, that is, 1,696 million pesos at today’s value. The integration will also be the next day.

image.png

He wednesday 1at 2:00 p.m., the first adjudication of March. will be 2,500 million pesos for a title in local currency -500 million will be non-competitive-, with a term of 105 days, expiration on June 14 of this year and integration on the same day of the bidding.

The latest date on the tentative calendar is friday march 3where others will be auctioned 2,500 million pesos –with a non-competitive fifth part– at the same time. The integration date of the operation will be that Friday and the term will be 189 days, maturing on September 8 of this year.