The menu of instruments offered in this tender was made up of 4 securities maturing in 2022. A new LELITE was issued with maturity on January 31, and discount bills (LEDE) maturing on April 29 and May 31 were reopened. and the letter adjustable by CER (LECER) due October 21.
835 offers were received, representing a total of VNO $ 171,572 million, awarding an effective value of $ 114,400 million
Of the total financing obtained, 59% of the amount awarded was in fixed-rate instruments, while the remaining 41% was in CER-adjustable instruments.
The National Treasury faced maturities in the first two weeks of January for about $ 55,500 million, so after this tender, a positive net financing of $ 58,926 million was obtained, which implies a refinancing rate of 206%.
Within the framework of the Market Makers Program, the Second Round will be held tomorrow, where offers may be received and awarded for up to 20% of the total nominal value awarded in today’s bidding.
The next tender will take place on Thursday, January 27, as previously informed in the preliminary tender schedule for the first half of 2022.
Source From: Ambito
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