Turkish Treasury borrows 17.6 billion Turkish liras

Turkish Treasury borrows 17.6 billion Turkish liras
Date: 20.9.2023 16:00

The Ministry of Treasury and Finance borrowed 17 billion 604.9 million lira in the bond auction it held yesterday.

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The Ministry of Treasury and Finance borrowed from the market once again with the bond auction it held yesterday.
 
In the tender, the first issuance of CPI-indexed government bonds with a maturity of 10 years (3640 days) and a 0 percent real coupon payment every 6 months was made.
 
In the tender, real simple interest was minus 2.76 percent and real compound interest was minus 2.74 percent.
 
In the tender where the nominal bid was 34 billion 798 million liras, nominal sales were 5 billion 760 million liras and net sales were 7 billion 604.9 million liras.
 
In the tender, where all 3 billion lira offers from the public were met, 30 billion 850.8 million liras offers were received from market makers and 7 billion liras were sold to this sector.
 
Thus, the Treasury borrowed 17 billion 604.9 million lira.

YEREL HABERLER

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