Debt in pesos: Economía offers Lecaps and Boncaps again in the last tender of the month

Debt in pesos: Economía offers Lecaps and Boncaps again in the last tender of the month

November 25, 2024 – 17:38

The tender will be held this Wednesday and will be the last one in November. This time, the Treasury will face maturities of around $5.2 trillion.

Mariano Fuchila

He Ministry of Economy announced this Monday the instruments that will be offered in the next debt tender in pesos, with the news that the Lecaps and the Boncaps after their absence in the last placements.

The tender will be held this Wednesday and will be the last one in November. This time, the Treasury will face maturities of around $5.2 trillion. It is much more than in the two previous auctions, when $1.6 billion and $2.9 billion expired and it only renewed 55% and 52%, respectively.

In this way, the Secretary of Finance announced on this day that will offer the following instruments:

to. LECAP IN PESOS EXPIRING MAY 16, 2025 (S16Y5 – reopening);

b. BONCAP IN PESOS EXPIRING OCTOBER 17, 2025 (T17O5 – reopening);

c. BONCAP IN PESOS EXPIRING FEBRUARY 13, 2026 (new);

d. BONCER IN ZERO PESOS COUPON WITH ADJUSTMENT TO BE EXPIRED MARCH 31, 2026 (TZXM6 – reopening); and

and. BONCER IN ZERO PESOS COUPON WITH ADJUSTMENT TO BE EXPIRED OCTOBER 30, 2026 (TZXO6 – reopening).

Receipt of offers for all instruments It will begin at 10 a.m. and end at 3 p.m. on Wednesday, November 27, 2024.

Source: Ambito

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