In this tender, the menu of instruments offered was made up of three titles maturing in 2022 and 2023. A Lelite maturing on November 23, 2022, a discount letter (LEDE) payable on February 28 and a bond adjusted to the variation of the dollar were reopened on July 31, 2023.
The portfolio led by Massa validated rising rates that, in the case of the LEDE as of February, reached 88% TNA, while for the Lelite as of November Economy paid 69% TNA.
In the operation received 697 bids for a total nominal amount of $183,172 million, of which $148,009 million were awarded.
Of the total financing obtained, 78% was represented by fixed rate instruments and 22% by instruments indexed to the official exchange rate. Likewise, 19% corresponded to instruments maturing in 2022 and the remaining 81% payable in 2023.
In this tender, the National Treasury faced maturities of $134,604 million, obtaining, therefore, a net financing of close to $13,405 million.
Within the framework of the Market Makers Program, this Friday, the Second Round, where bids may be received and awarded for up to 20% of the total nominal value awarded in today’s tender.
The next tender will take place on monday november 7reported the Ministry of Economy.
Source: Ambito
David William is a talented author who has made a name for himself in the world of writing. He is a professional author who writes on a wide range of topics, from general interest to opinion news. David is currently working as a writer at 24 hours worlds where he brings his unique perspective and in-depth research to his articles, making them both informative and engaging.
