Treasury borrowed 6.7 billion lira

The Ministry of Treasury and Finance went to borrow a total of 6 billion 707.8 million TL in the 2 bond auctions it held today.

The Ministry of Treasury and Finance reissued the government bond with a 7-year (2464 days) maturity, coupon payment every 6 months, and floating rate at the first tender. Periodic interest was 7 percent in the tender.

Nominal bid reached 1 billion 348 million TL, nominal sales were 811 million TL and net sales were 820.1 million TL. In the tender, where bids were not received from public institutions, 1 billion 352 million TL bid was received from market makers and 800 million TL was sold to this segment.

In the second tender, the Treasury reissued the fixed coupon government bond with a maturity of 10 years (3556 days) and coupon payments every 6 months. Simple interest was 12.64 percent and compound interest was 13.04 percent.

Nominal bid reached 6 billion 191.7 million liras, nominal sales were 3 billion 579.2 million liras and net sales were 3 billion 487.7 million liras.

In the tender, where the bid of 500 million TL from public institutions was fully met, 1 billion 881.3 million TL was received from market makers and 1 billion 100 million TL was sold to this segment. Thus, the Treasury borrowed a total of 6 billion 707.8 million lira to the market.


Source: bigpara- GÜNDEM by

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