This Friday, 779 offers were received, representing a total of VNO $172,996 million, awarding an effective value of $156,740 million. It sought to at least cover maturities for $166,000 million.
Let us remember that in May, A total of maturities of $920,020 million were faced, constituting the most demanding month so far in 2022.
Thus, During the month, the Treasury accumulates a positive net financing of $56,588 million, which implies a monthly refinancing rate of 106%, still missing the second round that will take place next Monday 30
The menu of instruments offered in this tender was made up of 7 securities with maturities in 2022, 2023, 2024 and 2025. A new LELITE was issued maturing on June 30, a variable rate bill plus margin (LEPASE) maturing on August 16 was reopened and two discount bills were reopened (LEDE) maturing on August 31 and October 31, 2022.
Likewise, a CER-adjusted bill maturing on May 19, 2023 was reopened. Finally, the private badlar plus margin bond maturing on April 18, 2024 and the CER-adjusted bond maturing on November 9 were reopened. of 2025.
Of the total financing obtained, 33% corresponded to instruments maturing in 2022, 58% to the instrument maturing in 2023, 4% to the instrument maturing in 2024, and the remaining 5% to the instrument maturing in 2025.
Likewise, 64% of the awarded amount was in CER-adjustable instruments, 30% in fixed-rate instruments, and the remaining 6% in variable-rate instruments.
Within the framework of the Market Makers Program, this Monday, May 30 The Second Round will be held where bids may be received and awarded for up to 20% of the total nominal value awarded in the bidding this Friday.
The next tender will take place on Tuesday, June 14, as previously reported in the preliminary tender schedule for the first half of 2022.
Source: Ambito
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