Hacienda offered Letes for US $ 836 million and Lecap for US $ 22,839 million

The receipt of bids started yesterday at 10 am and ended today at 3 pm, according to the official schedule.

In this regard, the Treasury has informed that bids have been received for USD 836 million for Treasury bills in dollars (Letes) maturing on June 14, 2019 and for a total of USD 22,389 million for extensions. Treasury bills in pesos. (Lecap) expires on March 29, 2019 and the Treasury bonds maturing in 2020 (BOTE 2020).

For the Letters, a total of $ WN 833 million was awarded, the transfer price was $ 975.50 per $ 1,000, representing a nominal annual exchange rate (TNA) of 4, 75%. .

In addition, for the extension of the Letters in Pesos (Lecap), a total amount of 13,245 million WNV was allocated, the reduced price amounted to 1,050.15 USD per 1,000 USD of the WNV; which represents a TNA of 53.49%. a tire of 63.80%.

For the BOTE 2020 extension, a total amount of $ 7,861 million WNV was allocated, the transfer price was $ 1,000 for every $ 1,000 WNU, which is a half-yearly return of $ 26. 56% and a TIREA of 28, 32%.

A total of 5,852 orders were received.