Treasury: Issuance by auction of short-term bills

The Treasury will proceed tomorrow Tuesday with the issuance by auction of short-term Treasury bills, announced on Monday the Directorate of the Treasury and External Finance (DTFE), under the Ministry of the Economy, Finance and Reform administration.

The maturities concerned are the 13-week, 52-week and 2-year bonds, specifies the DTFE in a press release.

The 52-week bonds will be sold at a nominal rate of 1.70% and those with a 2-year maturity will be sold at the nominal rate of 1.85%, adds the same source.

The payment of the warrants subscribed will take place on Monday, September 21, 2020.

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