La Nación realizará nuevo canje de TES para ajustar el perfil de su deuda interna
Ministerio de Hacienda Foto: Red social de X @MinHacienda
TL;DR
- Colombia's Ministry of Finance and Public Credit (MHCP) will conduct a debt management operation on January 29, 2026.
- The operation involves exchanging short-term Treasury Bonds (TES Clase B) for longer-term bonds.
- The exchange aims to avoid increasing net debt and improve the maturity profile of the nation's debt.
- TES in Colombian Pesos will be exchanged for bonds maturing in 2030, while UVR-denominated TES will be exchanged for bonds with maturities in 2027, 2029, 2031, 2033, 2049, and 2062.
- The operation is open to national and foreign investors participating through Market Maker entities.
- Participating entities include Bancolombia, Banco de Occidente, BBVA Colombia, Citibank, Davivienda, Banco de Bogotá, Banco Agrario, Banco Itaú Colombia, JP Morgan, Credicorp Capital Colombia, and Banco GNB Sudameris.