Daily Insight -- MoF borrows FX
Yesterday, the MoF borrowed US$575.09m of bonds with maturities from 490 to 546 days at a fixed 3.85% interest rate, as pre-announced by the MoF. All issues sold have a put-option at the bondholders' discretion. Various maturities were distributed evenly at a volume of US$73.01-73.38m, at a slightly larger amount for the shortest term bond at US$135.81m.
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