Economy captured $320,594 million, almost triple the maturities

Economy captured 0,594 million, almost triple the maturities

Investor interest was reflected in the 1,613 offers received, for a nominal value of $336,939 million, awarding an effective amount of $320,594 million.

Of the total financing obtained, 62% was represented by instruments adjusted for CER (inflation) and the remaining 38% resulted in fixed rate instruments.

In this tender, the National Treasury had to face maturities of $125,239 million, for which it obtained a net financing of more than $195,000 million.

Within the framework of the Market Makers Program, next Monday, the Second Round will be held, where offers can be received and awarded for up to 20% of the total nominal value awarded in today’s tender.

The next placement of debt securities will take place on Wednesday, September 28, as established by the schedule of the Ministry of Finance.

Source: Ambito

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