The Ministry of Finance also will launch a new Treasury Liquidity Bill (Lelites), the brand new instrument available only for Common Investment Funds (FCI), which debuted in the previous tender without a very important demand. On this occasion, the letter will expire on November 23.
At the same time, investors may also choose to two letters at a fixed rate (LEDs), maturing in February and March 2022, respectively, and for two inflation-adjustable bonds (Boncer), with maturities in September 2022 and April 2023, respectively.
As usual, the receipt of offers will begin at 10:00 a.m. and end at 3:00 p.m. on Wednesday, October 27.
The bidding of the Ledes, Boncer and Dollar Linked Bonds will be carried out by indicating the price. For the March Lede, it must be equal to or higher than the minimum price of $ 846.45 for every $ 1,000 of nominal value (VNO), while the rest of the instruments mentioned will have no minimum or maximum price. In the case of Lelite, it will be for adhesion to the price of $ 977.08 for every $ 1,000 of VNO.
For the Ledes, Boncer and Bonds Dollar Linked there will be a competitive and a non-competitive tranche. Offers presented in competitive tranches must indicate the amount of VNO to be subscribed and the price, which must be expressed for each VNO of $ 1,000 to two decimal places for instruments denominated in pesos. In the case of instruments linked to the US dollar, the NPV must be indicated in US $ s and the price for each NPV US $ 1,000 to two decimal places.
The offers presented in the non-competitive tranches will be limited to a maximum amount of VNO $ 3,000,000, for instruments denominated in pesos and VNO u $ s50,000, for those linked to the US dollar, only the amount to be consigned to subscribe.
Additionally, the instruments linked to the US dollar will be subscribed in pesos at the exchange rate of Communication “A” 3500 corresponding to the day prior to the bidding date.
It is worth remembering that the Treasury accumulates so far in October a net financing in local currency of $ 70,634 million. In 2021 it registers a financing of $ 484,236 million, with a rollover of 118% with respect to the maturities that it had to face.
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