Treasury borrowed 73.4 billion TL in two bonds

The Ministry of Treasury and Finance borrowed a net total of 36.5 billion lira in the re-issue auctions of government bonds with 2-year and 4-year maturity and fixed coupon payment every 6 months.

In the tender for the re-issuance of government bonds with a 2-year maturity and an 18 percent coupon payment every 6 months, the bid amount was 34.1 billion liras, while net sales of 19.1 billion liras were made. Compound interest in the tender was 39.51 percent.

In the tender for the re-issuance of government bonds with a maturity of 4 years and a coupon payment of 16.63 percent every 6 months, the bid amount was 31.2 billion liras, while net sales of 17.4 billion liras were made. Compound interest was recorded as 39.07 percent.

Treasury borrowed 36.9 billion lira in two bonds before the auction

The Ministry of Treasury and Finance borrowed a total of 36.9 billion lira from market makers and the public before the re-issuance of 2- and 4-year maturity fixed coupon payment government bonds.

Before the re-issuance of government bonds with a 2-year maturity and a fixed 18 percent coupon payment every six months, 29.1 billion lira offers were received from market makers, and 15 billion liras were sold.