Treasury borrowed 100.8 billion liras in two tenders

In the first auction, a fixed coupon government bond with a maturity of 2 years (707 days) and an 18 percent coupon payment every 6 months was re-issued.

In the tender, simple interest was 36.53 percent and compound interest was 39.87 percent.

In the tender where the nominal bid was 38 billion 987 million liras, nominal sales were 23 billion 949 million liras and net sales were 24 billion 242.5 million liras.

In the tender, in which the entire offer of 3 billion 750 million lira from the public was met, an offer of 27 billion 269 million lira was received from market makers and 14 billion lira was sold to this sector.

In the second tender, the re-issuance of fixed coupon government bonds with a maturity of 5 years (1652 days) and a coupon payment of 16.63 percent every 6 months was carried out. In the tender, simple interest was 35.55 percent and compound interest was 38.71 percent.

In the tender where the nominal bid was 46 billion 990 million liras, nominal sales were 27 billion 705 million liras and net sales were 30 billion 547.9 million liras.

In the tender, in which the entire offer of 8 billion 300 million lira from the public was met, an offer of 33 billion 185 million lira was received from market makers and 20 billion lira was sold to this sector.

Thus, the Treasury borrowed a total of 100 billion 840.4 million liras through two auctions.