Economy makes a new placement of titles in pesos to obtain funds for $45,000 million

Economy makes a new placement of titles in pesos to obtain funds for ,000 million

The menu also contemplates a Treasury Bill at a variable rate plus margin (READ) expiring on August 16, 2022; and two Bonds adjusted by CER (BONCER), one expiring on July 26, 2024 (T2X4), and another on November 9, 2026 (TX26). The reception of the offers will begin at 10:00 a.m. on Tuesday and will end at 3:00 p.m.

The bidding of the LELITES will be by adherence at the price of $975.00 for each VNO $1,000 with a single statement. The offers that are presented must indicate the amount of VNO in Pesos, which may only be subscribed by Mutual Funds registered with the National Securities Commission, and must pay their interest through their Depositary Companies and no offers will be allowed by portfolio. own or third parties of Depository Companies or individuals or legal entities other than Mutual Funds. It is clarified that the Lelites are non-transferable and non-negotiable.

The auction of national treasury bills due on July 29 and due on August 31 will be carried out by indicating a price, and will have no minimum or maximum price. The same for national treasury bonds in pesos adjusted by CER maturing on July 26, 2024.

From the Ministry of Economy they underlined that in February they obtained a net financing of $184,307 million, equivalent to a refinancing rate of 155% with respect to the expected maturities for that month.

Source: Ambito

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