Buenos Aires, January 27 (NA) -- The Ministry of Finance will seek funds to renew maturities amounting to 9.4 trillion pesos this Wednesday, aiming to renew as much as possible at a relatively low rate. According to the Argentine News Agency, the menu of offers includes letters and capitalizable bonds in pesos, as well as dollar-linked instruments. This is the second auction of the year and the last one in January. In the first one, the National Treasury achieved a 98% rollover (9.37 trillion pesos), although it had to validate a significant increase in the interest rate. This was due to the illiquidity of banks—given the high volatility in interest rates—and in a context where the Treasury's account had practically been reduced to zero after the payment of 4.2 billion dollars on January 9. "The focus will be not only on the level of rollover as the seasonal demand for pesos begins to wane, but also on the validated rates and on which assets are more or less demanded and in which tranche," they indicated from SBS. Luis Caputo. Photo: Agencia NA / Juan Foglio Instruments to be auctioned in pesos National Treasury Capitalizable Letter in pesos with maturity on March 16, 2026 (new). National Treasury Capitalizable Letter in pesos with maturity on July 31, 2026 (new). National Treasury Capitalizable Letter in pesos with maturity on November 30, 2026 (S30N6 – reopening). National Treasury Capitalizable Bond in pesos with maturity on January 15, 2027 (T15E7 – reopening). National Treasury Letter in pesos at TAMAR rate with maturity on August 31, 2026 (M31G6 – reopening). National Treasury Letter in pesos adjusted by CER at a discount with maturity on July 31, 2026 (new). National Treasury Letter in pesos adjusted by CER at a discount with maturity on November 30, 2026 (X30N6 – reopening). National Treasury Bond in pesos zero coupon adjusted by CER with maturity on June 30, 2027 (TZX27 – reopening). National Treasury Bond in pesos zero coupon adjusted by CER with maturity on June 30, 2028 (TZX28 – reopening). Instruments to be auctioned in dollars National Treasury Dollar-linked Zero Coupon Letter with maturity on April 30, 2026 (D30A6 – reopening).
