In this context, 367 offers were received, representing a total of VNO $23,761 million, awarding an effective value of $21,587 million.
Appetite for CER debt continues
Of the total financing obtained, 68% of the amount awarded was in CER-adjusted instruments and the remaining 32% in fixed-rate instruments.
The menu of instruments offered in this tender was made up of 5 securities maturing in 2022. A new LELITE maturing on July 15 was issued, a discount bill (LEDE) maturing on August 31 was reopened, and a new LEDE maturing on November 30 was issued. Likewise, two bills adjusted by CER (LECER) with maturities on October 21 and December 16, 2022 were reopened.
The cash total of $21,587 million Thus, it allows to face the maturities accumulated from June 1 to June 21 for a total of $10,302 million.
Within the framework of the Market Makers Program, This Wednesday the Second Round will take place, where offers can be received and awarded for up to 20% of the total nominal value awarded in the tender on Tuesday.
After the result of this Tuesday’s tender, the Treasury accumulated a net financing in 2022 of $658,311 million, which implies an annual rollover rate of 123%.
The next tender will take place on Tuesday, June 28, when Economy will have to cover large maturities for some $500,000 million.
Source: Ambito
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